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 | 8.16% | +9.18% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.65% | +3.12% | NEW | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 4.74% | +3.26% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | +3.64% | NEW | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.36% | +3.23% | NEW | |
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.21% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.11% | +3.34% | NEW | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.09% | +2.86% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +3.42% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | +2.57% | NEW | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.25% | +2.61% | NEW | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.13% | +1.98% | NEW | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | +2.42% | NEW | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.11% | +2.21% | NEW | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | — | -0.53% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.84% | +1.70% | NEW | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.83% | — | -0.17% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | +2.44% | NEW | |
| 19 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.65% | — | — | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.60% | — | -0.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +2.00% | NEW | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.60% | +1.36% | NEW | |
| 23 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.52% | +2.34% | NEW | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | +1.49% | NEW | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | +1.55% | NEW | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | +1.27% | NEW | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | +1.17% | NEW | |
| 28 | QLD | Proshares Ultra Qqq | ETF-Other | 1.38% | +1.46% | NEW | |
| 29 | ✓ | ServiceNow Inc. | Stock-Other | 1.37% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | +2.56% | NEW | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.30% | +1.66% | NEW | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.27% | — | -0.88% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 1.27% | +1.60% | NEW | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | +1.34% | NEW | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 1.10% | +1.56% | NEW | |
| 36 | ✓ | Option Care Health Inc | Stock-Other | 1.07% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | +1.26% | NEW | |
| 38 | C | Citigroup INC | Stock-Financials | 1.05% | +1.80% | NEW | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -0.75% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.99% | +1.21% | NEW | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | +1.32% | NEW | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.76% | +0.47% | NEW | |
| 43 | ✓ | EOG Resources, Inc. | Stock-Other | 0.69% | — | — | |
| 44 | PSN | Parsons CORP | Stock-Tech | 0.67% | +0.79% | NEW | |
| 45 | ✓ | Waste Management, Inc. | Stock-Other | 0.61% | — | — | |
| 46 | ✓ | Target Corporation | Stock-Other | 0.57% | — | — | |
| 47 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.57% | +0.62% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.53% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.60% | NEW |