CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.27% | -2.16% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.09% | -0.64% | -0.48% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.73% | — | -2.59% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | +0.03% | +0.53% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | -1.65% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | -0.23% | -1.29% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.18% | -0.15% | -1.81% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.21% | -0.99% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | +0.03% | -0.14% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.21% | -0.64% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.02% | — | +0.09% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.95% | — | -3.58% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.49% | -2.44% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | — | -0.93% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.83% | -0.15% | -0.36% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.80% | — | -8.67% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | -0.01% | +0.06% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | -0.16% | +2.01% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.76% | — | +1.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | — | -2.10% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.47% | -2.08% | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.59% | +0.14% | +1.42% | |
| 23 | CELG | Celgene CORP | Stock-Other | 1.58% | — | -0.07% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | -2.16% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | — | -0.08% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.26% | -0.62% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | -1.99% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | — | -0.11% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | +0.14% | -0.96% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 1.24% | +1.25% | -0.07% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | +0.03% | -1.61% | |
| 32 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.20% | — | -13.17% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.25% | +3.02% | |
| 34 | STT | State Street CORP | Stock-Financials | 1.16% | +0.23% | -1.25% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 1.15% | — | -2.79% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | -2.52% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.09% | — | +0.09% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | +0.06% | -1.40% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | +0.08% | -1.03% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 1.01% | — | -0.42% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.99% | — | +0.31% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.98% | — | +13.95% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | +0.13% | -0.14% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.07% | -1.18% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.84% | — | +6.46% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.06% | +2.75% | |
| 48 | LNC | Lincoln National CORP | Stock-Financials | 0.74% | — | -0.07% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.73% | — | -4.15% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.4% | -0.07% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +0.2% | -0.48% | Trim |
| 3 | NVDA | Nvidia CORP | +0.2% | +67.98% | Add |
| 4 | SLB | Slb LTD | +0.2% | +13.95% | Add |
| 5 | UBNTEUR | Ubiquiti Networks INC | +0.2% | -13.17% | Trim |
| 6 | ADP | Automatic Data Processing | +0.2% | -0.14% | Trim |
| 7 | UTXZ | United Tech CORP | +0.2% | +0.09% | Add |
| 8 | CSCO | Cisco Systems INC | +0.2% | -2.44% | Trim |
| 9 | AAPL | Apple INC | +0.1% | -0.99% | Trim |
| 10 | IDXX | Idexx Laboratories INC | +0.1% | -0.36% | Trim |
| 11 | ROP | Roper Technologies INC | +0.1% | -0.42% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +3.02% | Add |
| 13 | HN9 | Hanesbrands INC | +0.1% | -7.11% | Trim |
| 14 | RTN1USD | Raytheon Company | +0.1% | +6.46% | Add |
| 15 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 17 | FTNT | Fortinet INC | +0.1% | -0.07% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.16% | Trim |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -2.08% | Trim |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | -0.08% | Trim |
| 21 | ✓ | +0.1% | +2.18% | Add | |
| 22 | ORCL | Oracle CORP | +0.1% | -3.58% | Trim |
| 23 | SYK | Stryker CORP | +0.1% | -1.78% | Trim |
| 24 | APD | Air Products & Chemicals INC | 0% | -2.79% | Trim |
| 25 | INTC | Intel CORP | 0% | +0.31% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +0.27% | Add |
| 27 | BAC | Bank Of America CORP | 0% | +2.75% | Add |
| 28 | FISV | Fiserv INC | 0% | -4.15% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.64% | Trim |
| 30 | ABT | Abbott Laboratories | 0% | +2.01% | Add |
| 31 | ITW | Illinois Tool Works | 0% | -0.11% | Trim |
| 32 | EMR | Emerson Electric Co | 0% | -1.61% | Trim |
| 33 | LNC | Lincoln National CORP | 0% | -0.07% | Trim |
| 34 | HD | Home Depot INC | — | +0.53% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | — | -0.62% | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | -2.10% | Trim |
| 37 | MMM | 3m Co | 0% | +1.07% | Add |
| 38 | NEE | Nextera Energy INC | 0% | -1.99% | Trim |
| 39 | ECL | Ecolab INC | 0% | -8.67% | Trim |
| 40 | PEP | Pepsico INC | -0.1% | -1.29% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.1% | +0.06% | Add |
| 42 | ORLY | O'reilly Automotive INC | -0.1% | -2.59% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -1.65% | Trim |
| 44 | LGND | Ligand Pharmaceuticals | -0.3% | +1.42% | Add |
| 45 | ABBV | Abbvie INC | -0.4% | -0.96% | Trim |
| 46 | CVS | Cvs Health CORP | -0.4% | -1.40% | Trim |
| 47 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 48 | EBS | Emergent Biosolutions INC | — | EXIT | Sold out |
| 49 | VKTX | Viking Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | HSBC Holdings PLC USD | — | EXIT | Sold out |