CIK: 0001089710
Total reported value
$292.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 10.41% | +9.18% | NEW | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 5.58% | — | -2.26% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.58% | +3.34% | NEW | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.35% | +2.86% | NEW | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 3.30% | — | +0.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +3.64% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | +3.20% | NEW | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | — | +0.40% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.52% | +2.44% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | +2.57% | NEW | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | +1.27% | NEW | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | +1.17% | NEW | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | +2.42% | NEW | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.01% | +3.26% | NEW | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.99% | +1.49% | NEW | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.89% | +1.70% | NEW | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.83% | — | +0.12% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.73% | — | +0.67% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.49% | +2.61% | NEW | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +2.56% | NEW | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | +1.26% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +3.23% | NEW | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 1.37% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | — | +0.10% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | +1.32% | NEW | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 1.24% | — | — | |
| 27 | ✓ | ProShares Ultra QQQ | Stock-Other | 1.20% | — | +100.00% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.16% | — | -15.63% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | +1.34% | NEW | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | +2.14% | NEW | |
| 31 | C | Citigroup INC | Stock-Financials | 1.12% | +1.80% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +2.00% | NEW | |
| 33 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.05% | +2.34% | NEW | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | +0.03% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.05% | +1.66% | NEW | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.02% | — | +22.88% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.95% | — | — | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.90% | +1.56% | NEW | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | +2.21% | NEW | |
| 40 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.88% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.85% | +1.60% | NEW | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.58% | NEW | |
| 43 | ✓ | Option Care Health Inc | Stock-Other | 0.78% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.67% | — | — | |
| 47 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.60% | — | +0.46% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | +0.57% | NEW | |
| 49 | ✓ | Jp Morgan Chase & Co 6.10% Ncu | Stock-Other | 0.57% | — | — | |
| 50 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.54% | +0.62% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1% | +15.07% | Add |
| 2 | MA | Mastercard INC - A | +0.7% | -0.01% | Trim |
| 3 | SBUX | Starbucks CORP | +0.3% | +0.40% | Add |
| 4 | ABT | Abbott Laboratories | +0.3% | +0.01% | Add |
| 5 | DHR | Danaher CORP | +0.2% | -1.62% | Trim |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -2.26% | Trim |
| 7 | LPSNUSD | Liveperson INC | +0.2% | — | Unchanged |
| 8 | ✓ | Royal Caribbean Cruises Ltd. | +0.2% | — | Unchanged |
| 9 | ✓ | ProShares Ultra QQQ | +0.2% | +100.00% | Add |
| 10 | AAPL | Apple INC | +0.2% | +298.08% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | -0.21% | Trim |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | +0.67% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +0.71% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | -0.02% | Trim |
| 15 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 16 | MCD | Mcdonald's CORP | +0.1% | +1.86% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -6.44% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 19 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 20 | DRI | Darden Restaurants INC | +0.1% | +0.21% | Add |
| 21 | LTRX | Lantronix INC | +0.1% | — | Unchanged |
| 22 | ✓ | SPDR Gold Shares | 0% | +10.43% | Add |
| 23 | TGT | Target CORP | 0% | +1.22% | Add |
| 24 | CMG | Chipotle Mexican Grill INC | 0% | — | Unchanged |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +22.88% | Add |
| 26 | ✓ | Capital One Par Pref 4.80 Ser | 0% | — | Unchanged |
| 27 | AMGN | Amgen INC | 0% | +0.10% | Add |
| 28 | ATVIEUR | Activision Blizzard INC | 0% | +0.12% | Add |
| 29 | HD | Home Depot INC | — | -4.10% | Trim |
| 30 | XLNXEUR | Xilinx INC | — | +0.42% | Add |
| 31 | UNH | Unitedhealth Group INC | — | +0.90% | Add |
| 32 | EMR | Emerson Electric Co | — | +0.50% | Add |
| 33 | EPD | Enterprise Products Partners | -0.1% | +0.09% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.47% | Trim |
| 35 | ALRM | Alarm.com Holdings INC | -0.1% | +1.11% | Add |
| 36 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 37 | EOG | Eog Resources INC | -0.2% | — | Unchanged |
| 38 | EPAYEUR | Bottomline Technologies (de) | -0.2% | +0.46% | Add |
| 39 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 40 | CVS | Cvs Health CORP | -0.2% | +0.03% | Add |
| 41 | LRCXEUR | Lam Research CORP | -0.3% | -15.63% | Trim |
| 42 | C | Citigroup INC | -0.3% | -0.04% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.3% | +0.47% | Add |
| 44 | BA | Boeing Co/the | -0.3% | +0.19% | Add |
| 45 | GILD | Gilead Sciences INC | -0.4% | -1.04% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.4% | -10.19% | Trim |
| 47 | HXL | Hexcel CORP | -0.5% | — | Unchanged |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 49 | ED | Consolidated Edison INC | — | NEW | New buy |
| 50 | ✓ | Truist Finl CORP 5.25 Dp Sh Pf | — | NEW | New buy |