CIK: 0001145020
Total reported value
$9.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 6.37% | -0.44% | -2.26% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.91% | -2.30% | -1.34% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 5.85% | -0.02% | -20.84% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 4.24% | -0.04% | +4.84% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.91% | — | -0.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | — | -2.99% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 3.16% | — | -7.99% | |
| 8 | CIM | Chimera Investment Corporation | Stock-Other | 2.72% | — | -0.05% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.63% | -0.29% | +6.55% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | -0.01% | +7.81% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.38% | +0.29% | -1.68% | |
| 12 | EQH | Equitable Holdings INC | Stock-Financials | 2.29% | -1.02% | -0.17% | |
| 13 | UBS | UBS Group AG | Stock-Financials | 2.08% | — | -0.37% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.02% | -0.20% | -5.32% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | -0.48% | -18.58% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.79% | — | -22.43% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | — | +7.42% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.36% | — | -3.11% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.33% | — | -0.38% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.14% | — | +79.66% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.13% | — | -3.01% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.11% | -2.41% | -6.10% | |
| 23 | SLRC | Slr Investment CORP | Stock-Other | 1.05% | — | -0.33% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -6.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.40% | -1.53% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.02% | — | -16.18% | |
| 27 | ELME | Elme Communities | Stock-Other | 0.99% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.84% | -0.59% | EXIT | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.84% | — | -5.65% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | — | +2.56% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | -0.30% | -1.21% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.33% | +12.15% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | -12.82% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | — | -5.87% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.61% | — | -21.92% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.59% | +0.21% | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.59% | — | +52.09% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | -3.84% | |
| 39 | AVTR | Avantor INC | Stock-Healthcare | 0.53% | — | -9.07% | |
| 40 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.52% | -0.70% | +33.56% | |
| 41 | MFIC | Midcap Financial Investment | Stock-Other | 0.51% | — | -6.37% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -0.13% | |
| 43 | QRVO | Qorvo INC | Stock-Tech | 0.48% | — | -1.42% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.48% | — | -4.92% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.48% | — | +27.39% | |
| 46 | SBNY | Signature Bank | Stock-Financials | 0.48% | — | -13.47% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.46% | -0.13% | -5.80% | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.43% | — | +6.84% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.29% | +7.72% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | — | -56.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +0.6% | NEW | New buy |
| 2 | MRK | Merck & Co. INC. | +0.6% | +6.55% | Add |
| 3 | STLA | Stellantis N.V. | +0.5% | +79.66% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.4% | -1.68% | Trim |
| 5 | UBS | UBS Group AG | +0.4% | -0.37% | Trim |
| 6 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | NEW | New buy |
| 7 | ABBV | Abbvie INC | +0.3% | -20.84% | Trim |
| 8 | XPEV | Xp INC Class A | +0.3% | +1962.93% | Add |
| 9 | CP | Canadian Pacific Kansa F | +0.3% | -3.11% | Trim |
| 10 | AVGO | Broadcom INC | +0.2% | -1.34% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +52.09% | Add |
| 12 | STRL | Sterling Infrastructure, Inc. | +0.2% | NEW | New buy |
| 13 | TTEN | Totalenergies Se -spon Adr | +0.2% | +75.35% | Add |
| 14 | LHX | L3harris Technologies INC | +0.2% | +57.37% | Add |
| 15 | RF | Regions Financial CORP | +0.2% | -7.99% | Trim |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | THRM | Gentherm INC | +0.1% | NEW | New buy |
| 18 | FORM | Formfactor INC | +0.1% | +267.77% | Add |
| 19 | CMCSA 2 10-15-29 | Comcast Holdings CORP | +0.1% | NEW | New buy |
| 20 | PFE | Pfizer INC | +0.1% | +4.84% | Add |
| 21 | EQH | Equitable Holdings INC | +0.1% | -0.17% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.81% | Add |
| 23 | SBNY | Signature Bank | -0.1% | -13.47% | Trim |
| 24 | QRVO | Qorvo INC | -0.1% | -1.42% | Trim |
| 25 | SE | Sea Ltd-adr | -0.1% | +38.13% | Add |
| 26 | C | Citigroup INC | -0.1% | -6.10% | Trim |
| 27 | ASML | ASML Holding N.V. | -0.1% | -5.87% | Trim |
| 28 | TJX | Tjx Companies INC | -0.1% | -3.84% | Trim |
| 29 | FND | Floor & Decor Holdings Inc-a | -0.1% | -5.70% | Trim |
| 30 | BKIEUR | Black Knight INC | -0.1% | -8.94% | Trim |
| 31 | MU | Micron Technology INC | -0.1% | -3.01% | Trim |
| 32 | AVTR | Avantor INC | -0.1% | -9.07% | Trim |
| 33 | VOO | Vanguard S&P 500 ETF | -0.1% | -0.13% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +12.15% | Add |
| 35 | FIVN | Five9 INC | -0.2% | EXIT | Sold out |
| 36 | FLEX | Flex Ltd. | -0.2% | EXIT | Sold out |
| 37 | MELI | Mercadolibre INC | -0.2% | -16.18% | Trim |
| 38 | IAA-WUSD | Iaa INC | -0.2% | EXIT | Sold out |
| 39 | RACE | Ferrari N.V. | -0.2% | -21.92% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -2.99% | Trim |
| 41 | TEAM | Atlassian Corporation | -0.3% | -43.10% | Trim |
| 42 | QCOM | Qualcomm INC | -0.3% | -0.18% | Trim |
| 43 | ZNGAEUR | Zynga INC - Cl A | -0.3% | -98.95% | Trim |
| 44 | CIM | Chimera Investment Corporation | -0.3% | -0.05% | Trim |
| 45 | NBIS | Nebius Group NV | -0.4% | EXIT | Sold out |
| 46 | WIX | Wix.com Ltd. | -0.4% | EXIT | Sold out |
| 47 | NIO | Nio INC - Adr | -0.5% | EXIT | Sold out |
| 48 | WBA | Walgreens Boots Alliance INC | -0.6% | -22.43% | Trim |
| 49 | HD | Home Depot INC | -1.1% | -18.58% | Trim |
| 50 | SHOP | Shopify INC - Class A | -1.3% | -56.11% | Trim |