CIK: 0001103245
Total reported value
$734.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.65% | +0.01% | -3.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.37% | -2.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.09% | -1.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.02% | -3.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.14% | +2.00% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.79% | +0.49% | -6.16% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.78% | +0.10% | +0.92% | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 2.45% | — | -2.78% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.03% | -0.82% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.33% | +0.31% | +6.79% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.23% | -0.22% | -5.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.23% | -1.86% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.90% | +0.28% | -5.25% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.85% | +0.33% | -2.01% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.82% | — | -0.48% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.12% | -4.94% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.69% | — | +0.19% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.68% | +0.01% | +20.10% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | +0.09% | +17.97% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +2.25% | -0.74% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.58% | +0.11% | -49.49% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | -0.25% | +0.03% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.50% | — | +0.96% | |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.47% | +0.10% | +3.44% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.45% | +0.44% | -5.21% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | +0.28% | +93.68% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | +0.08% | +7.04% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.37% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.35% | -0.34% | +1.28% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | -3.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.08% | -4.75% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | — | +0.79% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.20% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.19% | -1.13% | EXIT | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.15% | -2.75% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | +1.66% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | +0.13% | +3.50% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | -4.99% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | +0.02% | +0.21% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.22% | +91.85% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.03% | — | +1.11% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.26% | +1.38% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | +1.40% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +3.55% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.94% | — | +0.94% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | -3.38% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | -5.07% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +2.15% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | +1.11% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.68% | +0.16% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +1.4% | NEW | New buy |
| 2 | TTWO | Take-two Interactive Softwre | +1.2% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +1% | -6.16% | Trim |
| 4 | NVDA | Nvidia CORP | +1% | -1.33% | Trim |
| 5 | MSFT | Microsoft CORP | +1% | -2.56% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +93.68% | Add |
| 7 | NFLX | Netflix INC | +0.5% | -5.49% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.5% | +91.85% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.4% | +6.79% | Add |
| 10 | AMAT | Applied Materials INC | +0.3% | -0.74% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.82% | Trim |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +17.97% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.2% | +0.21% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.00% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | -3.22% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.04% | Add |
| 17 | URI | United Rentals INC | +0.1% | -5.25% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +20.10% | Add |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +3.44% | Add |
| 20 | ROK | Rockwell Automation INC | +0.1% | -1.13% | Trim |
| 21 | PANW | Palo Alto Networks INC | +0.1% | -5.21% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.86% | Trim |
| 23 | RTX | Rtx CORP | +0.1% | +0.19% | Add |
| 24 | HON | Honeywell International INC | +0.1% | +0.81% | Add |
| 25 | DLTR | Dollar Tree INC | +0.1% | -5.07% | Trim |
| 26 | LH | Labcorp Holdings INC | +0.1% | +3.30% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +1.11% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -4.75% | Trim |
| 29 | SYK | Stryker CORP | 0% | +0.79% | Add |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | +0.92% | Add |
| 31 | EOG | Eog Resources INC | -0.1% | — | Trim |
| 32 | PEP | Pepsico INC | -0.1% | +0.83% | Add |
| 33 | EPD | Enterprise Products Partners | -0.1% | -20.68% | Trim |
| 34 | AVY | Avery Dennison CORP | -0.1% | -51.40% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | -4.99% | Trim |
| 36 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -74.14% | Trim |
| 37 | FDM | First Trust Dow J Select Mic | -0.2% | -86.28% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -4.87% | Trim |
| 39 | AJG | Arthur J Gallagher & Co | -0.3% | -0.48% | Trim |
| 40 | SCHA | Schwab US Small-cap ETF | -0.3% | -61.36% | Trim |
| 41 | ABBV | Abbvie INC | -0.3% | -3.87% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | -4.94% | Trim |
| 43 | EES | Wisdomtree US Smallcap Fund | -0.3% | -84.77% | Trim |
| 44 | NKE | Nike INC -cl B | -0.4% | -86.69% | Trim |
| 45 | FISV | Fiserv INC | -0.5% | +0.96% | Add |
| 46 | REGN | Regeneron Pharmaceuticals | -0.6% | EXIT | Sold out |
| 47 | SCHM | Schwab US Mid Cap ETF | -0.9% | -79.66% | Trim |
| 48 | APP | Applovin Corp-class A | -0.9% | -49.49% | Trim |
| 49 | UNH | Unitedhealth Group INC | -1% | -2.75% | Trim |
| 50 | AAPL | Apple INC | -1% | -3.00% | Trim |