Police & Firemen's Retirement System of New Jersey SEC 13F Disclosure Analysis

CIK: 0002040686

Diversified strategyMomentum followerLong-term holder

Total reported value

$11.7B

Reporting period: 2026-03-31 · Number of holdings: 3135

Police & Firemen's Retirement System of New Jersey disclosed 3135 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.7B and a quarterly turnover rate of 15.9%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 4.14
Portfolio Stability: 15.86
Momentum/Contrarian: 100
Sector conviction: 63.58
Diversification: 100
Sizing Uniformity: 43.94

Recent moves

Trim MSFT
+0.5%　-$126.8M
Add XOM
+0.5%　$32.5M
Trim AAPL
-0.7%　-$44.2M
Trim TSLA
+0.5%　-$32.9M
Add SNDK
+6.9%　$25.3M
Trim META
+0.5%　-$28.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.37%	-0.19%	+0.51%
2	AAPL	Apple INC	Stock-Tech	4.81%	-0.24%	-0.68%
3	MSFT	Microsoft CORP	Stock-Tech	3.61%	-0.96%	+0.51%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-0.19%	+0.51%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	-0.12%	+0.62%
6	AVGO	Broadcom INC	Stock-Tech	1.88%	-0.16%	+0.50%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.11%	+0.35%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	-0.20%	+0.51%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.38%	-0.24%	+0.51%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	-0.02%	+0.52%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.06%	+0.38%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	-0.13%	+0.53%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.29%	+0.46%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.14%	+0.61%
15	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.09%	+0.60%
16	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.08%	+0.60%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.09%	+0.41%
18	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+0.54%
19	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.05%	+0.54%
20	CVX	Chevron CORP	Stock-Energy	0.51%	+0.15%	+0.38%
21	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+0.46%
22	MU	Micron Technology INC	Stock-Tech	0.50%	+0.09%	+0.35%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.65%
24	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.09%	+0.41%
25	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+0.61%
26	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	+0.42%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	-0.07%	+0.65%
28	BAC	Bank Of America CORP	Stock-Financials	0.42%	-0.05%	-0.87%
29	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+0.44%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-0.96%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+0.45%
32	GE	General Electric	Stock-Industrials	0.39%	—	+0.42%
33	AMAT	Applied Materials INC	Stock-Tech	0.36%	+0.10%	-0.80%
34	LRCX	Lam Research CORP	Stock-Tech	0.35%	+0.08%	+0.45%
35	RTX	Rtx CORP	Stock-Industrials	0.34%	—	+0.45%
36	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+0.45%
37	✓	Astrazeneca PLC	Stock-Other	0.34%	+0.34%	NEW
38	SNDK	Sandisk CORP	Stock-Tech	0.33%	+0.22%	+6.89%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	+0.48%
40	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.09%	+0.48%
41	WFC	Wells Fargo & Co	Stock-Financials	0.32%	-0.05%	-1.07%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.06%	+0.47%
43	GEV	GE Vernova INC	Stock-Industrials	0.31%	+0.08%	-0.66%
44	LIN	Linde plc	Stock-Materials	0.31%	—	+0.18%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	-0.05%	+0.51%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+0.52%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+0.52%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	+0.06%	+0.18%
49	T	At&t INC	Stock-Comm Services	0.26%	—	+0.56%
50	C	Citigroup INC	Stock-Financials	0.26%	—	-1.85%

1–50 of 3,135

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+22.1%

Based on 73% of reported portfolio value with available pricing

Stdev: +14%
Beta: +1
Alpha: +1.2%
Max Drawdown: -5.2%
Annualized Perf: +20.1%
Batting Avg vs S&P: +58.8%
Sortino: +3.15
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.33
Calmar: +3.89
Information Ratio: +0.65
Tracking Error: +2%
Stdev Down: +6.2%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +34.2%
Worst 12 Months: +18.1%
Efficiency Ratio: +0.56
Sharpe: +1.38
Stdev Sectors: +10.5%
Skewness: +0.5
Kurtosis: +0.68
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3135	$11.7B	16	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-12-31	3156	$12.0B	12	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-09-30	3166	$12.4B	37	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.BRK-B
2025-06-30	3147	$10.8B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.BRK-B 9.TSLA 10.GOOG
2025-03-31	3071	$9.9B	0	1INDA 2AAPL 3MSFT Top holdings2025-03-31 1.INDA 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.META 7.BRK-B 8.GOOGL 9.AVGO 10.GOOG
2024-12-31	3016	$10.3B	0	1AAPL 2INDA 3NVDA Top holdings2024-12-31 1.AAPL 2.INDA 3.NVDA 4.MSFT 5.AMZN 6.META 7.TSLA 8.GOOGL 9.AVGO 10.GOOG

Holding changes this quarter

Police & Firemen's Retirement System of New Jersey's most significant position changes for 2026-03-31: New buy: Astrazeneca PLC; New buy: L3harris Technologies INC (LHX); Sold out: Exact Sciences CORP (EXK); Add: Microsoft CORP (MSFT) — shares +0.51%; Add: Exxon Mobil CORP (XOM) — shares +0.46%.

Position changes disclosed by Police & Firemen's Retirement System of New Jersey for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	+0.46%	Add
2	SNDK	Sandisk CORP	+0.2%	+6.89%	Add
3	CVX	Chevron CORP	+0.2%	+0.38%	Add
4	JNJ	Johnson & Johnson	+0.1%	+0.61%	Add
5	AMAT	Applied Materials INC	+0.1%	-0.80%	Trim
6	LITE	Lumentum Holdings INC	+0.1%	-0.26%	Trim
7	CAT	Caterpillar INC	+0.1%	+0.41%	Add
8	COST	Costco Wholesale CORP	+0.1%	+0.41%	Add
9	MU	Micron Technology INC	+0.1%	+0.35%	Add
10	WMT	Walmart INC	+0.1%	+0.60%	Add
11	CIEN	Ciena CORP	+0.1%	+0.35%	Add
12	GEV	GE Vernova INC	+0.1%	-0.66%	Trim
13	LRCX	Lam Research CORP	+0.1%	+0.45%	Add
14	COP	Conocophillips	+0.1%	-0.35%	Trim
15	FIX	Comfort Systems USA INC	+0.1%	+0.73%	Add
16	✓	Totalenergies Se	+0.1%	-2.90%	Trim
17	VZ	Verizon Communications INC	+0.1%	+0.18%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.52%	Add
19	COF	Capital One Financial CORP	0%	-1.39%	Trim
20	MA	Mastercard INC - A	-0.1%	+0.54%	Add
21	IBM	Intl Business Machines CORP	-0.1%	+0.51%	Add
22	ACN	Accenture plc	-0.1%	-1.29%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-1.07%	Trim
24	BAC	Bank Of America CORP	-0.1%	-0.87%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	+0.38%	Add
26	UNH	Unitedhealth Group INC	-0.1%	+0.47%	Add
27	✓	Shopify INC Class A	-0.1%	-3.28%	Trim
28	NOW	Servicenow INC	-0.1%	+1.78%	Add
29	BSX	Boston Scientific CORP	-0.1%	+0.91%	Add
30	QCOM	Qualcomm INC	-0.1%	-0.79%	Trim
31	ADBE	Adobe INC	-0.1%	-1.46%	Trim
32	PLTR	Palantir Technologies Inc-a	-0.1%	+0.65%	Add
33	INTU	Intuit INC	-0.1%	+0.20%	Add
34	V	Visa Inc-class A Shares	-0.1%	+0.60%	Add
35	ORCL	Oracle CORP	-0.1%	+0.48%	Add
36	APP	Applovin Corp-class A	-0.1%	+0.19%	Add
37	CRM	Salesforce INC	-0.1%	-1.88%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	+0.35%	Add
39	GOOGL	Alphabet Inc-cl A	-0.1%	+0.62%	Add
40	LLY	Eli Lilly & Co	-0.1%	+0.53%	Add
41	AVGO	Broadcom INC	-0.2%	+0.50%	Add
42	NVDA	Nvidia CORP	-0.2%	+0.51%	Add
43	AMZN	Amazon.com INC	-0.2%	+0.51%	Add
44	META	Meta Platforms Inc-class A	-0.2%	+0.51%	Add
45	AAPL	Apple INC	-0.2%	-0.68%	Trim
46	TSLA	Tesla INC	-0.2%	+0.51%	Add
47	MSFT	Microsoft CORP	-1%	+0.51%	Add
48	✓	Astrazeneca PLC	—	NEW	New buy
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	EXK	Exact Sciences CORP	—	EXIT	Sold out

FAQ

What is Police & Firemen's Retirement System of New Jersey and what type of investor is it?

Police & Firemen's Retirement System of New Jersey is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.7B, spread across 3135 disclosed positions.

What are Police & Firemen's Retirement System of New Jersey's largest equity positions?

Based on the latest 13F filing, Police & Firemen's Retirement System of New Jersey's top holdings by market value are: 1. Nvidia CORP (NVDA) — $628.5M (5.4%) 2. Apple INC (AAPL) — $563.0M (4.8%) 3. Microsoft CORP (MSFT) — $422.8M (3.6%) 4. Amazon.com INC (AMZN) — $307.6M (2.6%) 5. Alphabet Inc-cl A (GOOGL) — $257.1M (2.2%)

What changes did Police & Firemen's Retirement System of New Jersey make in its most recent portfolio filing?

In the latest reported quarter, Police & Firemen's Retirement System of New Jersey made 50 notable position adjustments: 2 new positions were initiated, 33 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Astrazeneca PLC; New buy: L3harris Technologies INC (LHX); Sold out: Exact Sciences CORP (EXK); Add: Microsoft CORP (MSFT) — shares +0.51%; Add: Exxon Mobil CORP (XOM) — shares +0.46%

What sectors does Police & Firemen's Retirement System of New Jersey focus on?

Police & Firemen's Retirement System of New Jersey is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.9% • Communication Services: 13.4% • Financials: 11.7% • Consumer Discretionary: 11.0% • Health Care: 10.2% • Industrials: 5.3%

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Police & Firemen's Retirement System of New Jersey SEC 13F Disclosure Analysis

CIK: 0002040686

Diversified strategyMomentum followerLong-term holder

Total reported value

$11.7B

Reporting period: 2026-03-31 · Number of holdings: 3135

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 4.14
Portfolio Stability: 15.86
Momentum/Contrarian: 100
Sector conviction: 63.58
Diversification: 100
Sizing Uniformity: 43.94

Recent moves

Trim MSFT
+0.5%　-$126.8M
Add XOM
+0.5%　$32.5M
Trim AAPL
-0.7%　-$44.2M
Trim TSLA
+0.5%　-$32.9M
Add SNDK
+6.9%　$25.3M
Trim META
+0.5%　-$28.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.37%	-0.19%	+0.51%
2	AAPL	Apple INC	Stock-Tech	4.81%	-0.24%	-0.68%
3	MSFT	Microsoft CORP	Stock-Tech	3.61%	-0.96%	+0.51%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-0.19%	+0.51%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	-0.12%	+0.62%
6	AVGO	Broadcom INC	Stock-Tech	1.88%	-0.16%	+0.50%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.11%	+0.35%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	-0.20%	+0.51%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.38%	-0.24%	+0.51%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	-0.02%	+0.52%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.06%	+0.38%
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	-0.13%	+0.53%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.29%	+0.46%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.14%	+0.61%
15	WMT	Walmart INC	Stock-Consumer Staples	0.71%	+0.09%	+0.60%
16	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.08%	+0.60%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.09%	+0.41%
18	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+0.54%
19	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.05%	+0.54%
20	CVX	Chevron CORP	Stock-Energy	0.51%	+0.15%	+0.38%
21	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+0.46%
22	MU	Micron Technology INC	Stock-Tech	0.50%	+0.09%	+0.35%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+0.65%
24	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.09%	+0.41%
25	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+0.61%
26	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	+0.42%
27	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	-0.07%	+0.65%
28	BAC	Bank Of America CORP	Stock-Financials	0.42%	-0.05%	-0.87%
29	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+0.44%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-0.96%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+0.45%
32	GE	General Electric	Stock-Industrials	0.39%	—	+0.42%
33	AMAT	Applied Materials INC	Stock-Tech	0.36%	+0.10%	-0.80%
34	LRCX	Lam Research CORP	Stock-Tech	0.35%	+0.08%	+0.45%
35	RTX	Rtx CORP	Stock-Industrials	0.34%	—	+0.45%
36	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+0.45%
37	✓	Astrazeneca PLC	Stock-Other	0.34%	+0.34%	NEW
38	SNDK	Sandisk CORP	Stock-Tech	0.33%	+0.22%	+6.89%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	+0.48%
40	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.09%	+0.48%
41	WFC	Wells Fargo & Co	Stock-Financials	0.32%	-0.05%	-1.07%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	-0.06%	+0.47%
43	GEV	GE Vernova INC	Stock-Industrials	0.31%	+0.08%	-0.66%
44	LIN	Linde plc	Stock-Materials	0.31%	—	+0.18%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	-0.05%	+0.51%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+0.52%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+0.52%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	+0.06%	+0.18%
49	T	At&t INC	Stock-Comm Services	0.26%	—	+0.56%
50	C	Citigroup INC	Stock-Financials	0.26%	—	-1.85%

1–50 of 3,135

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+22.1%

Based on 73% of reported portfolio value with available pricing

Stdev: +14%
Beta: +1
Alpha: +1.2%
Max Drawdown: -5.2%
Annualized Perf: +20.1%
Batting Avg vs S&P: +58.8%
Sortino: +3.15
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.33
Calmar: +3.89
Information Ratio: +0.65
Tracking Error: +2%
Stdev Down: +6.2%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +34.2%
Worst 12 Months: +18.1%
Efficiency Ratio: +0.56
Sharpe: +1.38
Stdev Sectors: +10.5%
Skewness: +0.5
Kurtosis: +0.68
Upside Potential: +4.62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3135	$11.7B	16	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-12-31	3156	$12.0B	12	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-09-30	3166	$12.4B	37	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.BRK-B
2025-06-30	3147	$10.8B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.BRK-B 9.TSLA 10.GOOG
2025-03-31	3071	$9.9B	0	1INDA 2AAPL 3MSFT Top holdings2025-03-31 1.INDA 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.META 7.BRK-B 8.GOOGL 9.AVGO 10.GOOG
2024-12-31	3016	$10.3B	0	1AAPL 2INDA 3NVDA Top holdings2024-12-31 1.AAPL 2.INDA 3.NVDA 4.MSFT 5.AMZN 6.META 7.TSLA 8.GOOGL 9.AVGO 10.GOOG

Holding changes this quarter

Position changes disclosed by Police & Firemen's Retirement System of New Jersey for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.3%	+0.46%	Add
2	SNDK	Sandisk CORP	+0.2%	+6.89%	Add
3	CVX	Chevron CORP	+0.2%	+0.38%	Add
4	JNJ	Johnson & Johnson	+0.1%	+0.61%	Add
5	AMAT	Applied Materials INC	+0.1%	-0.80%	Trim
6	LITE	Lumentum Holdings INC	+0.1%	-0.26%	Trim
7	CAT	Caterpillar INC	+0.1%	+0.41%	Add
8	COST	Costco Wholesale CORP	+0.1%	+0.41%	Add
9	MU	Micron Technology INC	+0.1%	+0.35%	Add
10	WMT	Walmart INC	+0.1%	+0.60%	Add
11	CIEN	Ciena CORP	+0.1%	+0.35%	Add
12	GEV	GE Vernova INC	+0.1%	-0.66%	Trim
13	LRCX	Lam Research CORP	+0.1%	+0.45%	Add
14	COP	Conocophillips	+0.1%	-0.35%	Trim
15	FIX	Comfort Systems USA INC	+0.1%	+0.73%	Add
16	✓	Totalenergies Se	+0.1%	-2.90%	Trim
17	VZ	Verizon Communications INC	+0.1%	+0.18%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.52%	Add
19	COF	Capital One Financial CORP	0%	-1.39%	Trim
20	MA	Mastercard INC - A	-0.1%	+0.54%	Add
21	IBM	Intl Business Machines CORP	-0.1%	+0.51%	Add
22	ACN	Accenture plc	-0.1%	-1.29%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-1.07%	Trim
24	BAC	Bank Of America CORP	-0.1%	-0.87%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	+0.38%	Add
26	UNH	Unitedhealth Group INC	-0.1%	+0.47%	Add
27	✓	Shopify INC Class A	-0.1%	-3.28%	Trim
28	NOW	Servicenow INC	-0.1%	+1.78%	Add
29	BSX	Boston Scientific CORP	-0.1%	+0.91%	Add
30	QCOM	Qualcomm INC	-0.1%	-0.79%	Trim
31	ADBE	Adobe INC	-0.1%	-1.46%	Trim
32	PLTR	Palantir Technologies Inc-a	-0.1%	+0.65%	Add
33	INTU	Intuit INC	-0.1%	+0.20%	Add
34	V	Visa Inc-class A Shares	-0.1%	+0.60%	Add
35	ORCL	Oracle CORP	-0.1%	+0.48%	Add
36	APP	Applovin Corp-class A	-0.1%	+0.19%	Add
37	CRM	Salesforce INC	-0.1%	-1.88%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	+0.35%	Add
39	GOOGL	Alphabet Inc-cl A	-0.1%	+0.62%	Add
40	LLY	Eli Lilly & Co	-0.1%	+0.53%	Add
41	AVGO	Broadcom INC	-0.2%	+0.50%	Add
42	NVDA	Nvidia CORP	-0.2%	+0.51%	Add
43	AMZN	Amazon.com INC	-0.2%	+0.51%	Add
44	META	Meta Platforms Inc-class A	-0.2%	+0.51%	Add
45	AAPL	Apple INC	-0.2%	-0.68%	Trim
46	TSLA	Tesla INC	-0.2%	+0.51%	Add
47	MSFT	Microsoft CORP	-1%	+0.51%	Add
48	✓	Astrazeneca PLC	—	NEW	New buy
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	EXK	Exact Sciences CORP	—	EXIT	Sold out