CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.27% | -0.62% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.74% | -0.64% | +0.12% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.71% | — | -0.26% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.81% | +0.03% | -0.49% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.47% | -0.15% | -1.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.42% | +0.21% | -0.18% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.40% | -0.23% | -0.19% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | -0.69% | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 2.08% | — | +0.36% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.21% | -0.60% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.03% | +0.03% | +0.17% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | — | -0.37% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.00% | -0.15% | -0.40% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.92% | — | -0.36% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.91% | — | -1.05% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | -0.32% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.16% | +0.37% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | -0.01% | +0.23% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.68% | +0.49% | -0.86% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.60% | — | +0.22% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | — | +0.11% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | — | -0.31% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | -0.24% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.47% | +0.24% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.25% | -0.23% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.33% | — | -0.35% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.32% | — | -3.04% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.29% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.26% | -2.35% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | +0.06% | +2.73% | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.24% | +0.14% | +0.09% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | +0.13% | -0.17% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | +0.08% | -0.03% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | +0.14% | +0.05% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 1.11% | +1.25% | -0.11% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +0.03% | -5.31% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 1.02% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.07% | +0.61% | |
| 39 | STT | State Street CORP | Stock-Financials | 1.01% | +0.23% | -1.26% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -0.09% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.13% | +71.40% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -0.37% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -3.28% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.83% | — | -0.65% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.06% | +0.17% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.75% | — | +0.63% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | -0.24% | -0.18% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +0.26% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +71.40% | Add |
| 2 | HD | Home Depot INC | +0.3% | -0.49% | Trim |
| 3 | AAPL | Apple INC | +0.3% | -0.18% | Trim |
| 4 | ORLY | O'reilly Automotive INC | +0.3% | -0.26% | Trim |
| 5 | MDT | Medtronic plc | +0.2% | -1.20% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.60% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.2% | -0.32% | Trim |
| 8 | CVS | Cvs Health CORP | +0.2% | +2.73% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | -0.31% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.62% | Trim |
| 11 | SYY | Sysco CORP | +0.1% | -0.03% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.35% | Trim |
| 13 | CELG | Celgene CORP | +0.1% | +0.22% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +0.12% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.23% | Trim |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.36% | Add |
| 17 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico INC | +0.1% | -0.19% | Trim |
| 19 | FISV | Fiserv INC | +0.1% | -0.65% | Trim |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +0.11% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | +0.1% | -0.24% | Trim |
| 23 | INTC | Intel CORP | +0.1% | -0.09% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +8.88% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.61% | Add |
| 26 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 27 | GWPH | Gw Pharmaceuticals LTD | -0.1% | — | Unchanged |
| 28 | TSCO | Tractor Supply Company | -0.1% | -0.32% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -5.31% | Trim |
| 30 | HN9 | Hanesbrands INC | -0.1% | -0.47% | Trim |
| 31 | FGENEUR | Fibrogen INC | -0.1% | -45.81% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -1.05% | Trim |
| 33 | SLB | Slb LTD | -0.1% | +0.63% | Add |
| 34 | MMM | 3m Co | -0.1% | -3.04% | Trim |
| 35 | NVEEUSD | Nv5 Global INC | -0.1% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.24% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.37% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.2% | -0.69% | Trim |
| 39 | LGND | Ligand Pharmaceuticals | -0.2% | +0.09% | Add |
| 40 | CSCO | Cisco Systems INC | -0.2% | -0.86% | Trim |
| 41 | PFE | Pfizer INC | -0.2% | -3.28% | Trim |
| 42 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 43 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 44 | UI | Ubiquiti INC | — | NEW | New buy |
| 45 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 46 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 47 | AQ | Aquantia CORP | — | EXIT | Sold out |
| 48 | ✓ | HSBC Holdings PLC | — | EXIT | Sold out |
| 49 | ✓ | HSBC Holdings PLC USD | — | NEW | New buy |
| 50 | VRRM | Verra Mobility CORP | — | NEW | New buy |