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 | 7.49% | +9.18% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.08% | +3.12% | NEW | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.08% | +3.26% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | +3.64% | NEW | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | +3.23% | NEW | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.64% | +2.86% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +3.42% | NEW | |
| 8 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.21% | — | -4.34% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.80% | +3.34% | NEW | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.55% | +2.61% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | +2.57% | NEW | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.23% | +2.42% | NEW | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | +2.56% | NEW | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.08% | +2.21% | NEW | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.84% | — | -8.99% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.83% | +1.98% | NEW | |
| 17 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 1.76% | +2.34% | NEW | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.75% | +1.70% | NEW | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | +2.44% | NEW | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | +1.49% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +2.00% | NEW | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.59% | +1.55% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.58% | +1.66% | NEW | |
| 24 | QLD | Proshares Ultra Qqq | ETF-Other | 1.58% | +1.46% | NEW | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.57% | +2.14% | NEW | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.51% | +1.36% | NEW | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.42% | +1.49% | NEW | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | +1.17% | NEW | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 1.38% | — | +0.04% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.32% | +1.60% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +1.17% | NEW | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.21% | +1.56% | NEW | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | +1.34% | NEW | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | +1.27% | NEW | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | +1.21% | NEW | |
| 36 | C | Citigroup INC | Stock-Financials | 1.06% | +1.80% | NEW | |
| 37 | COP | Conocophillips | Stock-Energy | 0.97% | +0.94% | NEW | |
| 38 | OPCH | Option Care Health INC | Stock-Healthcare | 0.89% | +1.13% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | +1.26% | NEW | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | +1.32% | NEW | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.71% | NEW | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -2.03% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.68% | +0.72% | NEW | |
| 44 | PSN | Parsons CORP | Stock-Tech | 0.67% | +0.79% | NEW | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.62% | +0.69% | NEW | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.59% | +0.47% | NEW | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.58% | NEW | |
| 48 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.57% | +0.62% | NEW | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -2.77% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.60% | NEW |