CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.48% | -0.13% | -5.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.27% | -0.10% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.57% | — | -0.31% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | +0.21% | -1.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.78% | +0.21% | -0.73% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.32% | -0.64% | -1.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.26% | -0.93% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.49% | — | -2.39% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.25% | -1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.07% | -0.01% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | +0.14% | -0.05% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.47% | -1.27% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | +0.03% | -0.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -0.50% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 1.71% | +1.25% | -7.45% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.55% | -0.24% | -2.00% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.38% | +0.05% | -2.11% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | -3.75% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | -0.31% | +6.48% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | -0.01% | +0.66% | |
| 21 | APA | Apa CORP | Stock-Energy | 1.33% | -0.39% | +7.67% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.26% | -0.32% | +4.84% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.16% | +1.12% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | +0.49% | -0.37% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | -0.23% | -1.52% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.18% | -0.15% | -2.11% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.14% | — | -0.77% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | — | -0.92% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | +0.03% | +0.06% | |
| 30 | STT | State Street CORP | Stock-Financials | 1.09% | +0.23% | -0.87% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.08% | -0.20% | +0.15% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | — | +0.66% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.08% | +1.18% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | +0.03% | -0.38% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.20% | +0.94% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | +0.91% | -1.01% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.24% | +9.66% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.94% | -0.15% | -0.61% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -2.85% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +2.58% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.10% | +32.53% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | — | -4.75% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.77% | — | -0.26% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.76% | +0.04% | +20.23% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.70% | +0.12% | +0.28% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.06% | -0.33% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +2.02% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | — | +1.91% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.60% | +0.08% | +2.79% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | -0.22% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APA | Apa CORP | +0.6% | +7.67% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -1.27% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | +9.66% | Add |
| 4 | SHEL | Shell Plc-adr | +0.3% | +4.84% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.50% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.06% | Trim |
| 7 | AMAT | Applied Materials INC | +0.3% | -1.01% | Trim |
| 8 | FDX | Fedex CORP | +0.2% | +0.15% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +0.66% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +32.53% | Add |
| 11 | NEE | Nextera Energy INC | +0.2% | -0.92% | Trim |
| 12 | WMT | Walmart INC | +0.2% | -2.00% | Trim |
| 13 | HSY | Hershey Co/the | +0.2% | +28.08% | Add |
| 14 | IRM | Iron Mountain INC | +0.2% | +2.79% | Add |
| 15 | RTX | Rtx CORP | +0.2% | -2.39% | Trim |
| 16 | GNRC | Generac Holdings INC | +0.1% | -1.16% | Trim |
| 17 | ADI | Analog Devices INC | +0.1% | +0.28% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.48% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.1% | -4.75% | Trim |
| 20 | PEP | Pepsico INC | +0.1% | -1.52% | Trim |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +158.88% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +0.66% | Add |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | +31.70% | Add |
| 24 | HD | Home Depot INC | 0% | -0.32% | Trim |
| 25 | FTNT | Fortinet INC | 0% | -7.45% | Trim |
| 26 | ABBV | Abbvie INC | 0% | -0.05% | Trim |
| 27 | ROP | Roper Technologies INC | -0.1% | +6.53% | Add |
| 28 | BAC | Bank Of America CORP | -0.1% | -0.33% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | -28.15% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -0.61% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.91% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | +2.02% | Add |
| 33 | ALDX | Aldeyra Therapeutics INC | -0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -0.01% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | +0.94% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | +1.18% | Add |
| 37 | GE | General Electric | -0.1% | -30.80% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -0.73% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.93% | Trim |
| 40 | QCOM | Qualcomm INC | -0.2% | -4.63% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | +1.12% | Add |
| 42 | IDXX | Idexx Laboratories INC | -0.2% | -2.11% | Trim |
| 43 | ZS | Zscaler INC | -0.2% | +20.23% | Add |
| 44 | ADP | Automatic Data Processing | -0.2% | -0.38% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -1.42% | Trim |
| 46 | ORCL | Oracle CORP | -0.5% | -3.75% | Trim |
| 47 | ISRG | Intuitive Surgical INC | -0.7% | -1.56% | Trim |
| 48 | NVDA | Nvidia CORP | -0.8% | -5.68% | Trim |
| 49 | MSFT | Microsoft CORP | -1.4% | -0.10% | Trim |
| 50 | NFLX | Netflix INC | — | NEW | New buy |