CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | — | +0.26% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.00% | — | +0.56% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 3.47% | — | +0.52% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.39% | — | +0.28% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 3.19% | — | +4.64% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.82% | — | +0.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | — | +21.86% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.61% | — | +13.13% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.48% | — | +0.04% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 2.48% | — | +23.64% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.44% | — | +3.67% | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 2.38% | — | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 2.23% | — | +1.01% | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 2.19% | — | +53.20% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.17% | — | +2.00% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 2.14% | — | +32.65% | |
| 18 | ✓ | Stock-Other | 2.11% | — | +1.43% | ||
| 19 | ILMN | Illumina INC | Stock-Healthcare | 2.09% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.85% | — | +10.02% | |
| 23 | AME | Ametek INC | Stock-Industrials | 1.84% | — | +1.94% | |
| 24 | CXOEUR | Concho Resources INC | Stock-Other | 1.79% | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.77% | — | +5.13% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 1.76% | — | +0.40% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.74% | — | — | |
| 28 | PCRX | Pacira Biosciences INC | Stock-Other | 1.65% | — | +18.15% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 1.62% | — | +3.13% | |
| 30 | ✓ | Linkedin CORP | Stock-Other | 1.57% | — | +0.77% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | -4.39% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.22% | — | +0.10% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | — | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 1.09% | — | +7.42% | |
| 38 | MMM | 3m Co | Stock-Industrials | 1.06% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.04% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | +15.69% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -9.90% | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.88% | — | -8.55% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.86% | — | — | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.74% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -12.44% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | +0.9% | +53.20% | Add |
| 2 | FRCB | First Republic Bank/ca | +0.6% | +23.64% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +21.86% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +3.67% | Add |
| 5 | TWXCHF | Time Warner INC | +0.4% | +32.65% | Add |
| 6 | ECL | Ecolab INC | +0.4% | +13.13% | Add |
| 7 | ROP | Roper Technologies INC | +0.3% | +4.64% | Add |
| 8 | AAPL | Apple INC | +0.3% | +10.02% | Add |
| 9 | PCRX | Pacira Biosciences INC | +0.2% | +18.15% | Add |
| 10 | EQT | Eqt CORP | +0.2% | +5.13% | Add |
| 11 | MCO | Moody's CORP | +0.1% | +3.13% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +15.69% | Add |
| 13 | ✓ | Linkedin CORP | +0.1% | +0.77% | Add |
| 14 | CME | Cme Group INC | +0.1% | +0.04% | Add |
| 15 | DVA | Davita INC | +0.1% | +0.40% | Add |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 17 | TSCO | Tractor Supply Company | 0% | +0.10% | Add |
| 18 | HD | Home Depot INC | 0% | — | Unchanged |
| 19 | VFC | Vf CORP | 0% | +7.42% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 22 | BLKCHF | Blackrock INC | 0% | +0.31% | Add |
| 23 | AXP | American Express Co | -0.1% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | -0.1% | -12.60% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -12.23% | Trim |
| 26 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | -0.1% | -4.39% | Trim |
| 29 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 30 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 31 | EMR | Emerson Electric Co | -0.2% | -12.44% | Trim |
| 32 | TROW | T Rowe Price Group INC | -0.2% | +1.01% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 35 | DISCKUSD | Discovery Inc-c | -0.3% | -8.55% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 37 | QCOM | Qualcomm INC | -0.3% | -30.03% | Trim |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +0.26% | Add |
| 40 | AMT | American Tower CORP | -0.3% | +0.52% | Add |
| 41 | BKNG | Booking Hldgs INC | -1.1% | -78.00% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 44 | ILMN | Illumina INC | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 47 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 48 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 49 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 50 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |