CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | — | -6.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.35% | — | +251.92% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | — | -0.71% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.20% | — | -16.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | — | -0.31% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.60% | — | — | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 2.46% | — | -10.77% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | +54.05% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | — | -14.76% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.10% | — | +1.92% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | — | -1.59% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.98% | — | +21.54% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | — | -2.70% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.91% | — | +385.06% | |
| 17 | KSUEUR | Kansas City Southern | Stock-Other | 1.82% | — | +9.53% | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.81% | — | +24.99% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | -1.05% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.76% | — | +21.22% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | -8.53% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.60% | — | -19.20% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 1.56% | — | +16.57% | |
| 24 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.53% | — | +31.71% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | — | +33.27% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.50% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | — | +56.03% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | — | +25.04% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.45% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 1.34% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 1.32% | — | +40.55% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.31% | — | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | — | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 1.29% | — | -18.21% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | +24.25% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 1.17% | — | +40.21% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -3.08% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | -17.76% | |
| 42 | ✓ | ACE Ltd | Stock-Other | 1.11% | — | +112.49% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | -48.76% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | -0.78% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.03% | — | -3.22% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | — | -45.72% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | — | |
| 48 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.88% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.86% | — | +44.67% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.84% | — | +33.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.5% | +385.06% | Add |
| 2 | PINS | Pinterest Inc- Class A | +1.1% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +54.05% | Add |
| 4 | ELAN | Elanco Animal Health INC | +0.6% | +24.99% | Add |
| 5 | TJX | Tjx Companies INC | +0.5% | +56.03% | Add |
| 6 | DNKN | Dunkin' Brands Group INC | +0.5% | +31.71% | Add |
| 7 | ✓ | ACE Ltd | +0.5% | +112.49% | Add |
| 8 | SBUX | Starbucks CORP | +0.4% | +33.27% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.4% | +21.54% | Add |
| 10 | ROK | Rockwell Automation INC | +0.3% | +40.55% | Add |
| 11 | KSUEUR | Kansas City Southern | +0.3% | +9.53% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +25.04% | Add |
| 13 | HON | Honeywell International INC | +0.3% | +24.25% | Add |
| 14 | VMC | Vulcan Materials Co | +0.2% | +33.83% | Add |
| 15 | CARR | Carrier Global CORP | +0.2% | -10.77% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 17 | CI | THE Cigna Group | +0.1% | +40.21% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.39% | Trim |
| 19 | LEN-B | Lennar CORP - B Shs | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 21 | MA | Mastercard INC - A | +0.1% | +1.92% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -0.71% | Trim |
| 23 | ILMN | Illumina INC | +0.1% | +44.67% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | -1.05% | Trim |
| 25 | D | Dominion Energy INC | 0% | +16.57% | Add |
| 26 | ADBE | Adobe INC | 0% | — | Unchanged |
| 27 | APTV | Aptiv PLC | 0% | -3.24% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | 0% | +251.92% | Add |
| 31 | MU | Micron Technology INC | 0% | +21.22% | Add |
| 32 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.59% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 35 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 36 | C | Citigroup INC | -0.4% | — | Unchanged |
| 37 | PNW | Pinnacle West Capital | -0.4% | -18.21% | Trim |
| 38 | CVX | Chevron CORP | -0.5% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | -0.6% | -48.76% | Trim |
| 40 | UNH | Unitedhealth Group INC | -0.9% | -53.29% | Trim |
| 41 | NFLX | Netflix INC | -0.9% | -45.72% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | -6.19% | Trim |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | STEP | Stepstone Group Inc-class A | — | NEW | New buy |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 49 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |