CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | — | +10.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.75% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | — | +11.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | — | +12.93% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.91% | — | +66.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 2.71% | — | +50.13% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | — | +67.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | +9.97% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.36% | — | +6.46% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.34% | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.30% | — | +35.67% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.22% | — | +39.27% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | — | +11.31% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.01% | — | +45.91% | |
| 16 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.00% | — | +27.16% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.99% | — | +11.46% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | — | +8.65% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.85% | — | -43.13% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | — | +0.07% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | — | -30.63% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.75% | — | +45.73% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.72% | — | +19.99% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 1.63% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.54% | — | +8.03% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.54% | — | +35.33% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.53% | — | +1.95% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | +29.08% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | — | +141.04% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.48% | — | +24.01% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.47% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | — | +21.81% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.41% | — | +76.40% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.37% | — | -42.97% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 1.32% | — | +11.07% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | -8.92% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | +105.23% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.20% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 1.17% | — | — | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 1.17% | — | — | |
| 42 | ✓ | ACE Ltd | Stock-Other | 1.17% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 1.06% | — | +45.77% | |
| 44 | STEP | Stepstone Group Inc-class A | Stock-Other | 1.04% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -1.16% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.89% | — | +37.90% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | — | |
| 49 | ✓ | Nxp Semiconductors | Stock-Other | 0.75% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.3% | +67.28% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | +35.67% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.8% | +141.04% | Add |
| 4 | MA | Mastercard INC - A | +0.8% | +66.38% | Add |
| 5 | SYY | Sysco CORP | +0.8% | +50.13% | Add |
| 6 | PH | Parker Hannifin CORP | +0.7% | +39.27% | Add |
| 7 | APTV | Aptiv PLC | +0.7% | +76.40% | Add |
| 8 | USB | US Bancorp | +0.7% | +45.91% | Add |
| 9 | MU | Micron Technology INC | +0.6% | +6.46% | Add |
| 10 | CVS | Cvs Health CORP | +0.5% | +45.73% | Add |
| 11 | CI | THE Cigna Group | +0.4% | +35.33% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +9.97% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +105.23% | Add |
| 14 | CVX | Chevron CORP | +0.3% | +29.08% | Add |
| 15 | VMC | Vulcan Materials Co | +0.2% | +45.77% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.93% | Add |
| 17 | ELAN | Elanco Animal Health INC | +0.2% | +27.16% | Add |
| 18 | C | Citigroup INC | +0.2% | — | Unchanged |
| 19 | STEP | Stepstone Group Inc-class A | +0.2% | — | Unchanged |
| 20 | NOW | Servicenow INC | +0.1% | +19.99% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +37.90% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | +8.03% | Add |
| 23 | ✓ | ACE Ltd | +0.1% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | EW | Edwards Lifesciences CORP | 0% | +11.46% | Add |
| 26 | SBUX | Starbucks CORP | 0% | +1.95% | Add |
| 27 | MRSH | Marsh & Mclennan Cos | — | +24.01% | Add |
| 28 | ROK | Rockwell Automation INC | — | +11.07% | Add |
| 29 | MDLZ | Mondelez International Inc-a | 0% | +21.81% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | +11.31% | Add |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | +8.65% | Add |
| 32 | PLD | Prologis INC | -0.4% | -88.05% | Trim |
| 33 | AMZN | Amazon.com INC | -0.4% | +11.79% | Add |
| 34 | MSFT | Microsoft CORP | -0.5% | +10.72% | Add |
| 35 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 36 | NKE | Nike INC -cl B | -0.6% | -48.75% | Trim |
| 37 | HD | Home Depot INC | -1% | -47.97% | Trim |
| 38 | CARR | Carrier Global CORP | -1.1% | -42.97% | Trim |
| 39 | DHR | Danaher CORP | -1.4% | -30.63% | Trim |
| 40 | MAR | Marriott International -cl A | — | NEW | New buy |
| 41 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 42 | NVR | Nvr INC | — | NEW | New buy |
| 43 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | ILMN | Illumina INC | — | EXIT | Sold out |
| 46 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 47 | EXP | Eagle Materials INC | — | NEW | New buy |
| 48 | INVH | Invitation Homes INC | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |