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 | 7.47% | +9.18% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.19% | +3.12% | NEW | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.71% | +3.26% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +3.64% | NEW | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.28% | +3.34% | NEW | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.26% | +2.86% | NEW | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.67% | +2.42% | NEW | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.35% | — | -5.37% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | -6.46% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | +1.17% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +2.57% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +3.23% | NEW | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.02% | +1.70% | NEW | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | +2.44% | NEW | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | +1.27% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +3.20% | NEW | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | +2.14% | NEW | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.75% | +1.49% | NEW | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.64% | +1.66% | NEW | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.59% | — | -0.95% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.58% | +1.36% | NEW | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +2.56% | NEW | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | -8.41% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | +1.34% | NEW | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.47% | — | -9.17% | |
| 26 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.45% | +2.34% | NEW | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.42% | +1.60% | NEW | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | +1.26% | NEW | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.37% | — | +6.07% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +2.00% | NEW | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | 1.29% | +1.46% | NEW | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.28% | — | -10.58% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +2.61% | NEW | |
| 34 | CALY | Callaway Golf Company | Stock-Other | 1.16% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | +2.21% | NEW | |
| 36 | OPCH | Option Care Health INC | Stock-Healthcare | 1.14% | +1.13% | NEW | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 1.13% | +1.56% | NEW | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.11% | — | -10.45% | |
| 39 | C | Citigroup INC | Stock-Financials | 1.05% | +1.80% | NEW | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.93% | +1.98% | NEW | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | +1.55% | NEW | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +3.42% | NEW | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.82% | +1.49% | NEW | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.80% | +0.72% | NEW | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | +1.32% | NEW | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.73% | — | +2.26% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | +1.21% | NEW | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.68% | +0.47% | NEW | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.58% | NEW | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +59.22% |