CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.14% | -0.13% | -0.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.27% | -0.17% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.63% | — | -0.03% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.37% | -0.64% | -0.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.16% | +0.21% | +0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.21% | -0.59% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 2.64% | +1.25% | -2.16% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | +0.03% | +0.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.26% | -1.37% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.25% | +0.67% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.86% | — | +1.87% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.69% | — | -0.16% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | +0.14% | +0.16% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | +0.03% | -0.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.07% | -1.10% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.47% | +0.05% | -0.25% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.16% | +0.71% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.38% | — | -0.47% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -0.04% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | -0.23% | -0.41% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.47% | +0.48% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -0.24% | +2.25% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | -0.01% | +0.49% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -4.15% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.08% | +0.60% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.12% | — | -0.32% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | +0.03% | -0.01% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | — | -0.43% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.08% | — | -0.37% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | +0.49% | -0.51% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.01% | -0.15% | -1.89% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | -0.15% | -3.04% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.95% | +0.23% | +0.07% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | +0.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +2.55% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -1.01% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | -0.32% | +0.69% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | -0.22% | +402.40% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | +0.46% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.73% | — | -0.09% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | +0.13% | -3.33% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.20% | +0.72% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.24% | -4.03% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.06% | +0.62% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.65% | +0.08% | -4.29% | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.63% | +0.04% | +19.88% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | -5.33% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.20% | +1.44% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.10% | +4.29% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.58% | +0.08% | +2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.95% | Trim |
| 2 | EXE | Expand Energy CORP | +0.5% | NEW | New buy |
| 3 | FTNT | Fortinet INC | +0.4% | -2.16% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.59% | Trim |
| 5 | AAPL | Apple INC | +0.3% | +0.01% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.3% | -0.24% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.37% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -1.10% | Trim |
| 9 | FISV | Fiserv INC | +0.2% | -0.47% | Trim |
| 10 | WMT | Walmart INC | +0.2% | +2.25% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +0.60% | Add |
| 12 | ZS | Zscaler INC | +0.1% | +19.88% | Add |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | -0.03% | Trim |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.01% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +4.29% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | -1.01% | Trim |
| 17 | CSCO | Cisco Systems INC | +0.1% | -0.51% | Trim |
| 18 | STT | State Street CORP | +0.1% | +0.07% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.77% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | +0.67% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.62% | Add |
| 22 | ROP | Roper Technologies INC | -0.1% | -2.58% | Trim |
| 23 | NVEEUSD | Nv5 Global INC | -0.1% | +291.74% | Add |
| 24 | TSCO | Tractor Supply Company | -0.1% | +402.40% | Add |
| 25 | PFE | Pfizer INC | -0.1% | -12.81% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -1.45% | Trim |
| 27 | RTX | Rtx CORP | -0.1% | -0.16% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -6.85% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | +1.44% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | -0.96% | Trim |
| 31 | HD | Home Depot INC | -0.1% | +0.66% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -5.33% | Trim |
| 33 | AMGN | Amgen INC | -0.1% | -0.23% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | -3.33% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.48% | Add |
| 36 | ECL | Ecolab INC | -0.1% | -0.32% | Trim |
| 37 | AMAT | Applied Materials INC | -0.1% | +1.01% | Add |
| 38 | IRM | Iron Mountain INC | -0.1% | -4.29% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -0.17% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.46% | Add |
| 41 | MDT | Medtronic plc | -0.2% | -3.04% | Trim |
| 42 | NEE | Nextera Energy INC | -0.2% | +0.48% | Add |
| 43 | PEP | Pepsico INC | -0.2% | -0.41% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.2% | +0.49% | Add |
| 45 | ABBV | Abbvie INC | -0.2% | +0.16% | Add |
| 46 | JNJ | Johnson & Johnson | -0.2% | -4.15% | Trim |
| 47 | APA | Apa CORP | -0.2% | -21.38% | Trim |
| 48 | REGN | Regeneron Pharmaceuticals | -0.2% | -9.79% | Trim |
| 49 | IDXX | Idexx Laboratories INC | -0.2% | -1.89% | Trim |
| 50 | SWN1EUR | Southwestern Energy Co | -0.4% | EXIT | Sold out |