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 | 7.05% | +9.18% | NEW | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.54% | +3.34% | NEW | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 4.40% | — | -3.62% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.17% | +3.26% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +3.64% | NEW | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.64% | +2.86% | NEW | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.61% | — | -0.71% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.86% | — | -0.62% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.71% | +2.42% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | +3.20% | NEW | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.33% | +1.17% | NEW | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | +2.44% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | +2.57% | NEW | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.00% | +1.70% | NEW | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | +1.27% | NEW | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +3.23% | NEW | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | +2.14% | NEW | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.70% | — | -0.28% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.61% | +1.49% | NEW | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.50% | — | -0.53% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.49% | +1.66% | NEW | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.46% | +1.60% | NEW | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | +1.34% | NEW | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 1.42% | +1.46% | NEW | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +2.56% | NEW | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.28% | — | -1.13% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +2.00% | NEW | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 1.25% | — | -0.37% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.24% | +2.61% | NEW | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.19% | — | -0.53% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | +1.26% | NEW | |
| 32 | C | Citigroup INC | Stock-Financials | 1.11% | +1.80% | NEW | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 1.04% | +1.36% | NEW | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | +2.21% | NEW | |
| 35 | OPCH | Option Care Health INC | Stock-Healthcare | 1.01% | +1.13% | NEW | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.00% | +1.55% | NEW | |
| 37 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.98% | +2.34% | NEW | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.95% | +1.49% | NEW | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | +1.32% | NEW | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | -0.57% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.83% | — | +25.16% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.71% | — | -1.33% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.70% | +1.56% | NEW | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.58% | NEW | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.65% | — | +8.25% | |
| 46 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.60% | — | -1.13% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.59% | +0.72% | NEW | |
| 48 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.53% | +0.62% | NEW | |
| 49 | LPSNUSD | Liveperson INC | Stock-Other | 0.52% | — | — | |
| 50 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.51% | — | -1.67% |