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 | 7.35% | +9.18% | NEW | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 5.37% | — | -0.84% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.87% | +3.34% | NEW | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.77% | +3.26% | NEW | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 3.48% | — | -0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +3.64% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | +3.20% | NEW | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | — | -0.37% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | +2.42% | NEW | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.71% | +2.86% | NEW | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.33% | +1.70% | NEW | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.33% | +1.17% | NEW | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | +1.27% | NEW | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | +2.57% | NEW | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.05% | +2.44% | NEW | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +3.23% | NEW | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.72% | +1.49% | NEW | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | +2.14% | NEW | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.56% | +1.60% | NEW | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.54% | — | -4.84% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.50% | — | -0.14% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.48% | — | -0.12% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.45% | — | +0.42% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +2.00% | NEW | |
| 25 | C | Citigroup INC | Stock-Financials | 1.39% | +1.80% | NEW | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.34% | +2.61% | NEW | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | +1.24% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +2.56% | NEW | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.29% | +1.66% | NEW | |
| 30 | ✓ | ProShares Ultra QQQ | Stock-Other | 1.24% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | +1.34% | NEW | |
| 32 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.21% | +2.34% | NEW | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.13% | +1.55% | NEW | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | +2.21% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | +1.26% | NEW | |
| 36 | ✓ | ServiceNow Inc. | Stock-Other | 0.98% | — | +0.79% | |
| 37 | LPSNUSD | Liveperson INC | Stock-Other | 0.93% | — | — | |
| 38 | ✓ | Option Care Health Inc | Stock-Other | 0.92% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | +1.32% | NEW | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -2.47% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.74% | +1.56% | NEW | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.71% | — | — | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | +1.36% | NEW | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.65% | — | — | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.61% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | +0.58% | NEW | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.58% | +0.72% | NEW | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.55% | — | — | |
| 49 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.53% | +0.62% | NEW | |
| 50 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.51% | — | — |