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 | 8.51% | +9.18% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 4.17% | +3.12% | NEW | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.02% | +3.26% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | +3.64% | NEW | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.11% | +3.34% | NEW | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.97% | +3.23% | NEW | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.55% | +2.86% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | +3.20% | NEW | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.52% | — | -0.13% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.31% | +2.61% | NEW | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.28% | +1.70% | NEW | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.23% | +2.14% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +2.57% | NEW | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.95% | +2.21% | NEW | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | +2.42% | NEW | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | 1.81% | — | -0.49% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.81% | +1.98% | NEW | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | +1.17% | NEW | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | +2.44% | NEW | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.70% | — | -3.04% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.69% | +1.49% | NEW | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.68% | +1.36% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.62% | +1.66% | NEW | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +2.56% | NEW | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | +1.34% | NEW | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.49% | — | -0.26% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +2.00% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +3.42% | NEW | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.43% | — | +3.84% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | +1.26% | NEW | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.38% | +1.60% | NEW | |
| 32 | OPCH | Option Care Health INC | Stock-Healthcare | 1.36% | +1.13% | NEW | |
| 33 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.29% | +2.34% | NEW | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.19% | +1.56% | NEW | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | +1.27% | NEW | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.18% | +1.55% | NEW | |
| 37 | QLD | Proshares Ultra Qqq | ETF-Other | 1.17% | +1.46% | NEW | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | -3.01% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | +1.32% | NEW | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | +1.21% | NEW | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.90% | +1.49% | NEW | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.86% | +0.72% | NEW | |
| 43 | C | Citigroup INC | Stock-Financials | 0.86% | +1.80% | NEW | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.83% | — | -0.19% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.74% | +0.47% | NEW | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -0.09% | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.70% | — | -0.08% | |
| 48 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.61% | +0.62% | NEW | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | +0.60% | NEW | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.57% | — | — |