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 | 9.38% | +9.18% | NEW | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 5.69% | — | -1.20% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 3.87% | — | -0.71% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.76% | +3.34% | NEW | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.75% | +2.86% | NEW | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.19% | — | +1.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +3.64% | NEW | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.90% | +3.26% | NEW | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | +3.20% | NEW | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | +1.27% | NEW | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.56% | +1.70% | NEW | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.24% | +2.42% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | +2.57% | NEW | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | +2.44% | NEW | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.98% | +1.49% | NEW | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | +1.17% | NEW | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.80% | — | -1.40% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.56% | — | -1.14% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 1.55% | — | -0.32% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | +2.56% | NEW | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | 1.42% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.40% | — | -2.26% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.40% | +1.80% | NEW | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +3.23% | NEW | |
| 25 | ✓ | ProShares Ultra QQQ | Stock-Other | 1.31% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | +1.26% | NEW | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.26% | +1.66% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +2.00% | NEW | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +2.14% | NEW | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.14% | +2.61% | NEW | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | +1.34% | NEW | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.06% | +1.60% | NEW | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -1.32% | |
| 34 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.05% | +2.34% | NEW | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | +1.32% | NEW | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | -5.58% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | +2.21% | NEW | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.81% | — | -2.26% | |
| 39 | ✓ | Option Care Health Inc | Stock-Other | 0.79% | — | +0.28% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.58% | NEW | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.76% | — | -0.59% | |
| 42 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.72% | — | -2.26% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.71% | +1.56% | NEW | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.69% | — | -8.35% | |
| 45 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.63% | — | -2.95% | |
| 46 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.57% | +0.62% | NEW | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.57% | — | — | |
| 48 | ✓ | Jp Morgan Chase & Co 6.10% Ncu | Stock-Other | 0.50% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | +0.57% | NEW | |
| 50 | ✓ | McKesson Corporation | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.9% | +14.03% | Add |
| 2 | BA | Boeing Co/the | +0.7% | +20.49% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.6% | -0.71% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.6% | -1.05% | Trim |
| 5 | QCOM | Qualcomm INC | +0.4% | -0.51% | Trim |
| 6 | HXL | Hexcel CORP | +0.3% | -0.32% | Trim |
| 7 | SBUX | Starbucks CORP | +0.3% | +1.37% | Add |
| 8 | C | Citigroup INC | +0.3% | +0.91% | Add |
| 9 | ALRM | Alarm.com Holdings INC | +0.3% | -2.26% | Trim |
| 10 | LRCXEUR | Lam Research CORP | +0.2% | -2.26% | Trim |
| 11 | VFC | Vf CORP | +0.2% | +111.49% | Add |
| 12 | AAPL | Apple INC | +0.2% | +20.94% | Add |
| 13 | MS | Morgan Stanley | +0.2% | +1.71% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | -0.43% | Trim |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +38.94% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.55% | Trim |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -1.20% | Trim |
| 18 | ✓ | ProShares Ultra QQQ | +0.1% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | +0.1% | +112.28% | Add |
| 20 | ✓ | Constellation Brands, Inc. | +0.1% | +71.93% | Add |
| 21 | CNQ | Canadian Natural Resources | +0.1% | -7.46% | Trim |
| 22 | EPD | Enterprise Products Partners | +0.1% | +10.85% | Add |
| 23 | EMR | Emerson Electric Co | +0.1% | +0.06% | Add |
| 24 | LPSNUSD | Liveperson INC | +0.1% | — | Unchanged |
| 25 | EPAYEUR | Bottomline Technologies (de) | 0% | -2.95% | Trim |
| 26 | DODGX | Dodge & Cox Stock-i | 0% | +5.19% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +2.45% | Add |
| 28 | ✓ | Option Care Health Inc | 0% | +0.28% | Add |
| 29 | KO | Coca-cola Co/the | — | +2.96% | Add |
| 30 | ✓ | Royal Caribbean Cruises Ltd. | — | -0.10% | Trim |
| 31 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 32 | ATVIEUR | Activision Blizzard INC | 0% | -1.40% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | -1.39% | Trim |
| 34 | UNH | Unitedhealth Group INC | 0% | -1.56% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -5.58% | Trim |
| 36 | T | At&t INC | -0.2% | -23.93% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.3% | +0.49% | Add |
| 38 | INTC | Intel CORP | -0.3% | -26.77% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.80% | Trim |
| 40 | AMGN | Amgen INC | -0.3% | -1.32% | Trim |
| 41 | ORCL | Oracle CORP | -0.4% | -18.35% | Trim |
| 42 | HD | Home Depot INC | -0.8% | -1.12% | Trim |
| 43 | MA | Mastercard INC - A | -1% | -1.65% | Trim |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | NUE | Nucor CORP | — | NEW | New buy |
| 46 | EGHT | 8x8 INC | — | NEW | New buy |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 49 | VNT | Vontier CORP | — | NEW | New buy |
| 50 | ED | Consolidated Edison INC | — | EXIT | Sold out |