CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.27% | -0.92% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.81% | — | -0.24% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.79% | -0.64% | -0.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.96% | +0.21% | -0.09% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | +0.03% | -0.55% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.40% | -0.15% | -0.65% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | -0.23% | +0.08% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.15% | — | -0.82% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | -0.11% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.21% | +0.06% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.11% | — | -1.21% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | +0.03% | -0.21% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.79% | -0.15% | -0.38% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | -0.18% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | -0.01% | -0.13% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.16% | -0.30% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.74% | — | -0.24% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.70% | — | -1.51% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.49% | -0.02% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | — | +2.38% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.43% | +1.25% | -0.50% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.43% | — | +7.62% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | +0.06% | +2.32% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | — | +264.88% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | +0.51% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.38% | — | -0.26% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | — | -0.30% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.32% | +0.13% | -0.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.26% | -1.24% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.28% | +0.23% | +1.53% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.25% | +0.40% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.26% | — | -1.15% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.47% | -0.29% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | +0.14% | -0.22% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.13% | +6.25% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.21% | +0.14% | +0.34% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.19% | +0.08% | -0.07% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.07% | -2.62% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | +0.03% | -8.33% | |
| 40 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -0.05% | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 1.00% | — | +8.06% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.95% | — | -0.58% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +2.53% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.06% | -0.24% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.91% | — | +4.96% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -3.25% | |
| 47 | UI | Ubiquiti INC | Stock-Tech | 0.85% | — | -6.93% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | -0.24% | +0.14% | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | 0.68% | — | +0.03% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.1% | +264.88% | Add |
| 2 | AAPL | Apple INC | +0.5% | -0.09% | Trim |
| 3 | FTNT | Fortinet INC | +0.3% | -0.50% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +6.25% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.92% | Trim |
| 6 | STT | State Street CORP | +0.3% | +1.53% | Add |
| 7 | UI | Ubiquiti INC | +0.2% | -6.93% | Trim |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.2% | -26.74% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | +2.32% | Add |
| 10 | ITW | Illinois Tool Works | +0.1% | +2.38% | Add |
| 11 | EPZMEUR | Epizyme INC | +0.1% | +29.72% | Add |
| 12 | MMM | 3m Co | +0.1% | +7.62% | Add |
| 13 | RTN1USD | Raytheon Company | +0.1% | +8.06% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.24% | Trim |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | -0.24% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.11% | Trim |
| 17 | ABBV | Abbvie INC | +0.1% | -0.22% | Trim |
| 18 | QCOM | Qualcomm INC | +0.1% | -0.07% | Trim |
| 19 | FGENEUR | Fibrogen INC | +0.1% | +119.76% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -2.62% | Trim |
| 21 | INTC | Intel CORP | +0.1% | -0.05% | Trim |
| 22 | FISV | Fiserv INC | +0.1% | +4.96% | Add |
| 23 | IRM | Iron Mountain INC | +0.1% | +64.19% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | -0.82% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.53% | Add |
| 26 | ISRG | Intuitive Surgical INC | +0.1% | -0.96% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.30% | Add |
| 29 | AMGN | Amgen INC | 0% | +0.63% | Add |
| 30 | UTXZ | United Tech CORP | 0% | -1.21% | Trim |
| 31 | MRK | Merck & Co. INC. | 0% | -0.13% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.24% | Trim |
| 33 | PNC | Pnc Financial Services Group | 0% | -2.24% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 35 | SYY | Sysco CORP | — | -0.07% | Trim |
| 36 | ADP | Automatic Data Processing | 0% | -0.21% | Trim |
| 37 | LGND | Ligand Pharmaceuticals | 0% | +0.34% | Add |
| 38 | APD | Air Products & Chemicals INC | 0% | -1.15% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.30% | Trim |
| 40 | MDT | Medtronic plc | -0.1% | -0.65% | Trim |
| 41 | HAIN | Hain Celestial Group INC | -0.1% | -68.27% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.1% | -0.93% | Trim |
| 43 | NVEEUSD | Nv5 Global INC | -0.2% | — | Unchanged |
| 44 | ORCL | Oracle CORP | -0.2% | -1.51% | Trim |
| 45 | IDXX | Idexx Laboratories INC | -0.2% | -0.38% | Trim |
| 46 | SLB | Slb LTD | -0.3% | -40.56% | Trim |
| 47 | HD | Home Depot INC | -0.4% | -0.55% | Trim |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 50 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |