Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,194,445 | -11.7% | 152,996 | -0.0% | 5.79% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $25,328,833 | -3.1% | 80,218 | +4.5% | 5.60% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $21,308,855 | -3.7% | 48,987 | -6.4% | 4.71% | -2.0% |
| FB | Buy | META PLATFORMS INCcl a | $20,879,605 | +9.5% | 69,550 | +4.7% | 4.61% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $17,338,532 | +1.7% | 136,395 | +4.3% | 3.83% | +3.5% |
| ABBV | Buy | ABBVIE INC | $17,104,486 | +15.3% | 114,749 | +4.2% | 3.78% | +17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,205,434 | -13.6% | 55,443 | +1.1% | 3.58% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,712,098 | +14.7% | 120,068 | +4.9% | 3.47% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $15,269,051 | +9.2% | 171,794 | +4.2% | 3.37% | +11.2% |
| SBUX | Buy | STARBUCKS CORP | $12,921,368 | -3.9% | 141,573 | +4.3% | 2.86% | -2.1% |
| CVS | Buy | CVS HEALTH CORP | $12,898,337 | +832.9% | 184,737 | +823.7% | 2.85% | +850.0% |
| HUM | Buy | HUMANA INC | $12,541,513 | +13.8% | 25,778 | +4.6% | 2.77% | +15.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,398,713 | +6.2% | 31,317 | +5.5% | 2.74% | +8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $12,180,429 | -11.4% | 30,493 | +4.3% | 2.69% | -9.8% |
| TGT | Buy | TARGET CORP | $12,061,418 | -9.5% | 109,084 | +7.9% | 2.66% | -7.9% |
| ADI | Buy | ANALOG DEVICES INC | $11,778,654 | -5.2% | 67,272 | +5.5% | 2.60% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,596,102 | +5.2% | 35,838 | +4.9% | 2.56% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,547,570 | +2.2% | 20,838 | +5.4% | 2.33% | +4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,188,890 | -4.8% | 188,230 | +5.1% | 2.25% | -3.1% |
| CSX | Buy | CSX CORP | $9,841,322 | -7.9% | 320,043 | +2.2% | 2.17% | -6.2% |
| V | Buy | VISA INC | $9,832,467 | +1.0% | 42,748 | +4.3% | 2.17% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,528,249 | +5.2% | 65,703 | +5.5% | 2.10% | +7.1% |
| FLR | Buy | FLUOR CORP NEW | $9,373,290 | +30.8% | 255,403 | +5.5% | 2.07% | +33.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,059,607 | -22.5% | 130,768 | +5.5% | 2.00% | -21.1% |
| CB | New | CHUBB LIMITED | $8,824,958 | – | 42,391 | – | 1.95% | – |
| SYY | Buy | SYSCO CORP | $8,397,333 | -6.1% | 127,136 | +5.5% | 1.86% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,919,343 | -8.4% | 40,214 | +5.5% | 1.75% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,660,418 | -20.3% | 138,532 | -16.7% | 1.25% | -18.8% |
| LLY | Sell | ELI LILLY & CO | $4,780,457 | -14.0% | 8,900 | -24.9% | 1.06% | -12.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,764,139 | -7.4% | 81,494 | +5.7% | 1.05% | -5.6% |
| C | Buy | CITIGROUP INC | $4,324,696 | -5.7% | 105,147 | +5.5% | 0.96% | -3.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,060,750 | +27.2% | 52,500 | +7.1% | 0.68% | +29.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,833,600 | -34.2% | 40,000 | -16.7% | 0.40% | -32.9% |
| TMUS | Buy | T-MOBILE US INC | $1,526,545 | +74.4% | 10,900 | +73.0% | 0.34% | +77.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,431,000 | -35.8% | 30,000 | -34.9% | 0.32% | -34.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,372,500 | -9.6% | 25,000 | -6.7% | 0.30% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $1,296,800 | -3.2% | 16,000 | +6.7% | 0.29% | -1.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,267,880 | -23.3% | 1,000 | -28.4% | 0.28% | -22.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,053,184 | – | 6,800 | – | 0.23% | – |
| F | Buy | FORD MTR CO DEL | $987,390 | -8.1% | 79,500 | +12.0% | 0.22% | -6.4% |
| EOG | New | EOG RES INC | $963,376 | – | 7,600 | – | 0.21% | – |
| BAC | Buy | BANK AMERICA CORP | $917,230 | +1.5% | 33,500 | +6.3% | 0.20% | +3.6% |
| ORCL | Sell | ORACLE CORP | $857,952 | -26.5% | 8,100 | -17.3% | 0.19% | -24.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $597,695 | +75.5% | 1,550 | +72.2% | 0.13% | +78.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $552,590 | – | 17,050 | – | 0.12% | – |
| CCL | New | CARNIVAL CORP | $548,800 | – | 40,000 | – | 0.12% | – |
| INTU | Sell | INTUIT | $485,393 | -21.5% | 950 | -29.6% | 0.11% | -20.1% |
| New | ATLASSIAN CORPORATIONcl a | $322,416 | – | 1,600 | – | 0.07% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $319,275 | -32.8% | 16,500 | -32.7% | 0.07% | -31.1% |
| MDB | Sell | MONGODB INCcl a | $319,920 | -54.9% | 925 | -46.4% | 0.07% | -53.9% |
| USB | Sell | US BANCORP DEL | $214,890 | -95.9% | 6,500 | -95.9% | 0.05% | -95.9% |
| WBS | New | WEBSTER FINL CORP | $211,627 | – | 5,250 | – | 0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,450 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,500 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -20,000 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,200 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,500 | – | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,700 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,150 | – | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,000 | – | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -217,498 | – | -2.44% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $29,681,095 | – | 153,019 | – | 6.44% | – |
| MSFT | New | MICROSOFT CORP | $26,134,742 | – | 76,745 | – | 5.67% | – |
| NVDA | New | NVIDIA CORPORATION | $22,134,098 | – | 52,324 | – | 4.80% | – |
| FB | New | META PLATFORMS INCcl a | $19,060,925 | – | 66,419 | – | 4.14% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,746,177 | – | 54,823 | – | 4.07% | – |
| AMZN | New | AMAZON COM INC | $17,054,477 | – | 130,826 | – | 3.70% | – |
| ABBV | New | ABBVIE INC | $14,833,234 | – | 110,096 | – | 3.22% | – |
| TJX | New | TJX COS INC NEW | $13,982,125 | – | 164,903 | – | 3.03% | – |
| ULTA | New | ULTA BEAUTY INC | $13,753,139 | – | 29,225 | – | 2.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,694,757 | – | 114,409 | – | 2.97% | – |
| SBUX | New | STARBUCKS CORP | $13,444,522 | – | 135,721 | – | 2.92% | – |
| TGT | New | TARGET CORP | $13,334,562 | – | 101,096 | – | 2.89% | – |
| ADI | New | ANALOG DEVICES INC | $12,419,527 | – | 63,752 | – | 2.69% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,690,789 | – | 123,935 | – | 2.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,673,931 | – | 29,682 | – | 2.53% | – |
| CSCO | New | CISCO SYS INC | $11,253,347 | – | 217,498 | – | 2.44% | – |
| HUM | New | HUMANA INC | $11,023,096 | – | 24,653 | – | 2.39% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,021,514 | – | 34,171 | – | 2.39% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,703,310 | – | 179,045 | – | 2.32% | – |
| CSX | New | CSX CORP | $10,682,336 | – | 313,265 | – | 2.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,317,606 | – | 19,775 | – | 2.24% | – |
| V | New | VISA INC | $9,736,205 | – | 40,998 | – | 2.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,060,767 | – | 62,299 | – | 1.97% | – |
| SYY | New | SYSCO CORP | $8,942,955 | – | 120,525 | – | 1.94% | – |
| NSC | New | NORFOLK SOUTHN CORP | $8,643,184 | – | 38,116 | – | 1.88% | – |
| FLR | New | FLUOR CORP NEW | $7,166,101 | – | 242,098 | – | 1.56% | – |
| WFC | New | WELLS FARGO CO NEW | $7,100,074 | – | 166,356 | – | 1.54% | – |
| LLY | New | LILLY ELI & CO | $5,557,413 | – | 11,850 | – | 1.21% | – |
| USB | New | US BANCORP DEL | $5,268,294 | – | 159,452 | – | 1.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,144,750 | – | 77,098 | – | 1.12% | – |
| C | New | CITIGROUP INC | $4,587,702 | – | 99,646 | – | 1.00% | – |
| BA | New | BOEING CO | $3,958,405 | – | 18,746 | – | 0.86% | – |
| DXCM | New | DEXCOM INC | $3,579,003 | – | 27,850 | – | 0.78% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,107,744 | – | 16,150 | – | 0.67% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,802,186 | – | 24,600 | – | 0.61% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,785,392 | – | 48,024 | – | 0.60% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,727,381 | – | 2,855 | – | 0.59% | – |
| DE | New | DEERE & CO | $2,584,707 | – | 6,379 | – | 0.56% | – |
| ZTS | New | ZOETIS INCcl a | $2,548,708 | – | 14,800 | – | 0.55% | – |
| SLB | New | SCHLUMBERGER LTD | $2,406,880 | – | 49,000 | – | 0.52% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,228,474 | – | 46,100 | – | 0.48% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139,000 | – | 1,000 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,922,560 | – | 4,000 | – | 0.42% | – |
| BIIB | New | BIOGEN INC | $1,709,100 | – | 6,000 | – | 0.37% | – |
| MELI | New | MERCADOLIBRE INC | $1,653,702 | – | 1,396 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,615,140 | – | 3,000 | – | 0.35% | – |
| ABT | New | ABBOTT LABS | $1,579,591 | – | 14,489 | – | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,519,024 | – | 26,800 | – | 0.33% | – |
| CVS | New | CVS HEALTH CORP | $1,382,600 | – | 20,000 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $1,339,200 | – | 15,000 | – | 0.29% | – |
| ORCL | New | ORACLE CORP | $1,167,082 | – | 9,800 | – | 0.25% | – |
| CSL | New | CARLISLE COS INC | $1,154,385 | – | 4,500 | – | 0.25% | – |
| IR | New | INGERSOLL RAND INC | $1,143,800 | – | 17,500 | – | 0.25% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,076,391 | – | 19,900 | – | 0.23% | – |
| F | New | FORD MTR CO DEL | $1,074,230 | – | 71,000 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $1,017,414 | – | 4,150 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $977,980 | – | 2,000 | – | 0.21% | – |
| CE | New | CELANESE CORP DEL | $972,720 | – | 8,400 | – | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $903,735 | – | 31,500 | – | 0.20% | – |
| TMUS | New | T-MOBILE US INC | $875,070 | – | 6,300 | – | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $864,000 | – | 3,600 | – | 0.19% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $851,613 | – | 10,700 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $851,825 | – | 32,500 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $821,080 | – | 4,433 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $789,950 | – | 3,500 | – | 0.17% | – |
| MCD | New | MCDONALDS CORP | $769,301 | – | 2,578 | – | 0.17% | – |
| DASH | New | DOORDASH INCcl a | $764,200 | – | 10,000 | – | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $734,760 | – | 4,000 | – | 0.16% | – |
| MDB | New | MONGODB INCcl a | $708,958 | – | 1,725 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $667,551 | – | 1,450 | – | 0.14% | – |
| CAT | New | CATERPILLAR INC | $664,335 | – | 2,700 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $653,848 | – | 4,309 | – | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $637,261 | – | 10,300 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $634,645 | – | 5,500 | – | 0.14% | – |
| INTU | New | INTUIT | $618,556 | – | 1,350 | – | 0.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $606,760 | – | 7,000 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $577,252 | – | 2,600 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $563,108 | – | 4,550 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $518,739 | – | 4,700 | – | 0.11% | – |
| GPN | New | GLOBAL PMTS INC | $517,230 | – | 5,250 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $511,980 | – | 11,500 | – | 0.11% | – |
| SNOW | New | SNOWFLAKE INCcl a | $492,744 | – | 2,800 | – | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $475,300 | – | 24,500 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $462,240 | – | 6,000 | – | 0.10% | – |
| FISV | New | FISERV INC | $403,680 | – | 3,200 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $344,400 | – | 20,000 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $340,650 | – | 900 | – | 0.07% | – |
| UBS | New | UBS GROUP AG | $334,455 | – | 16,500 | – | 0.07% | – |
| STT | New | STATE STR CORP | $329,310 | – | 4,500 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $308,672 | – | 3,151 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $291,420 | – | 4,557 | – | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $281,384 | – | 1,700 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $273,150 | – | 9,000 | – | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $255,783 | – | 3,450 | – | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $224,152 | – | 2,090 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Exit | ROKU INC | $0 | – | -4,383 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,700 | – | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,557 | – | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,197 | – | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,940 | – | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,700 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,000 | – | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,591 | – | -0.29% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -53,200 | – | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -900 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,609 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,245 | – | -0.30% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,200 | – | -0.31% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -567 | – | -0.32% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,398 | – | -0.32% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,949 | – | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,500 | – | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,800 | – | -0.35% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,400 | – | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,309 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,450 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,600 | – | -0.39% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,500 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,578 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,289 | – | -0.41% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -16,733 | – | -0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,938 | – | -0.46% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,000 | – | -0.47% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -25,000 | – | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,433 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,000 | – | -0.51% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -61,043 | – | -0.51% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,546 | – | -0.54% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -22,000 | – | -0.57% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -18,286 | – | -0.61% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,000 | – | -0.61% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,336 | – | -0.63% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,600 | – | -0.63% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38,700 | – | -0.64% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,000 | – | -0.65% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,000 | – | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,321 | – | -0.73% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,350 | – | -0.73% | – |
| INTU | Exit | INTUIT | $0 | – | -3,100 | – | -0.81% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,851 | – | -0.82% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,400 | – | -0.83% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,000 | – | -0.85% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -55,479 | – | -0.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,800 | – | -0.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,000 | – | -0.95% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -36,841 | – | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,602 | – | -1.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,810 | – | -1.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,564 | – | -1.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,973 | – | -1.29% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -14,242 | – | -1.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,200 | – | -1.34% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,855 | – | -1.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,492 | – | -1.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,251 | – | -1.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,400 | – | -1.44% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,343 | – | -1.47% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,501 | – | -1.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,500 | – | -1.53% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,000 | – | -1.57% | – |
| BA | Exit | BOEING CO | $0 | – | -20,246 | – | -1.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -62,909 | – | -1.69% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,030 | – | -1.71% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,826 | – | -1.80% | – |
| V | Exit | VISA INC | $0 | – | -15,231 | – | -1.82% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,284 | – | -1.84% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,278 | – | -1.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,145 | – | -1.94% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,000 | – | -2.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -88,149 | – | -2.38% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,179 | – | -2.51% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,488 | – | -2.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,789 | – | -2.72% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -67,901 | – | -2.84% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -44,351 | – | -2.85% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,969 | – | -2.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -43,465 | – | -3.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,955 | – | -3.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,110 | – | -3.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,383 | – | -4.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,030 | – | -4.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,329,000 | +1.2% | 53,030 | +0.1% | 4.93% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $7,076,000 | -7.7% | 30,383 | +1.8% | 4.76% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $5,856,000 | +28.9% | 18,110 | +29.2% | 3.94% | +30.6% |
| ABBV | Sell | ABBVIE INC | $5,362,000 | -13.0% | 39,955 | -0.7% | 3.61% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $4,912,000 | -9.0% | 43,465 | -14.5% | 3.30% | -7.8% |
| ULTA | Buy | ULTA BEAUTY INC | $4,401,000 | +46.0% | 10,969 | +40.3% | 2.96% | +47.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,242,000 | -3.5% | 44,351 | +2098.9% | 2.85% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $4,218,000 | -3.9% | 67,901 | -13.6% | 2.84% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,041,000 | -2.7% | 13,789 | -1.4% | 2.72% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,840,000 | +95.2% | 20,488 | +109.1% | 2.58% | +97.8% |
| DE | Buy | DEERE & CO | $3,733,000 | +48.8% | 11,179 | +33.4% | 2.51% | +50.7% |
| WFC | New | WELLS FARGO CO NEW | $3,545,000 | – | 88,149 | – | 2.38% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,885,000 | -9.8% | 10,145 | +0.1% | 1.94% | -8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,826,000 | -19.8% | 23,278 | +0.1% | 1.90% | -18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,732,000 | -5.2% | 18,284 | +0.1% | 1.84% | -3.9% |
| V | Buy | VISA INC | $2,706,000 | -8.4% | 15,231 | +1.5% | 1.82% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $2,682,000 | +35.0% | 31,826 | +22.4% | 1.80% | +36.8% |
| SYY | Buy | SYSCO CORP | $2,548,000 | -16.4% | 36,030 | +0.1% | 1.71% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $2,516,000 | -23.3% | 62,909 | -18.2% | 1.69% | -22.3% |
| BA | Sell | BOEING CO | $2,451,000 | -16.4% | 20,246 | -5.6% | 1.65% | -15.3% |
| SLB | New | SCHLUMBERGER LTD | $2,333,000 | – | 65,000 | – | 1.57% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,256,000 | +43.8% | 1,501 | +25.1% | 1.52% | +45.6% |
| CAT | Sell | CATERPILLAR INC | $2,189,000 | -52.8% | 13,343 | -48.5% | 1.47% | -52.1% |
| CVS | Buy | CVS HEALTH CORP | $2,136,000 | +85.9% | 22,400 | +80.6% | 1.44% | +88.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,125,000 | -4.5% | 15,251 | +0.2% | 1.43% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,108,000 | +23.3% | 24,492 | +0.0% | 1.42% | +24.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,008,000 | +87.0% | 2,855 | +67.9% | 1.35% | +89.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,992,000 | +78.7% | 9,200 | +84.0% | 1.34% | +81.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,932,000 | -15.8% | 14,242 | +0.1% | 1.30% | -14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,919,000 | -24.7% | 6,973 | +0.1% | 1.29% | -23.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,795,000 | -7.6% | 8,564 | +0.2% | 1.21% | -6.4% |
| TGT | Buy | TARGET CORP | $1,604,000 | +55.6% | 10,810 | +48.1% | 1.08% | +57.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,526,000 | -6.8% | 14,602 | +0.4% | 1.03% | -5.6% |
| USB | Buy | US BANCORP DEL | $1,485,000 | -12.3% | 36,841 | +0.2% | 1.00% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,417,000 | -49.5% | 3,000 | -48.8% | 0.95% | -48.9% |
| FISV | Buy | FISERV INC | $1,385,000 | +24.6% | 14,800 | +18.4% | 0.93% | +26.3% |
| FLR | Buy | FLUOR CORP NEW | $1,381,000 | +7.1% | 55,479 | +4.7% | 0.93% | +8.5% |
| DXCM | Buy | DEXCOM INC | $1,240,000 | +278.0% | 15,400 | +250.0% | 0.83% | +282.6% |
| INTU | Buy | INTUIT | $1,201,000 | +5.6% | 3,100 | +5.1% | 0.81% | +7.0% |
| CMI | New | CUMMINS INC | $1,089,000 | – | 5,350 | – | 0.73% | – |
| FDX | Buy | FEDEX CORP | $1,087,000 | -34.2% | 7,321 | +0.5% | 0.73% | -33.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $964,000 | -56.5% | 8,000 | -56.3% | 0.65% | -55.9% |
| HAL | Sell | HALLIBURTON CO | $953,000 | -62.3% | 38,700 | -52.0% | 0.64% | -61.8% |
| C | Buy | CITIGROUP INC | $931,000 | -9.3% | 22,336 | +0.2% | 0.63% | -8.1% |
| DHR | Buy | DANAHER CORPORATION | $930,000 | +12.9% | 3,600 | +10.8% | 0.63% | +14.4% |
| BAC | Sell | BK OF AMERICA CORP | $906,000 | -49.8% | 30,000 | -48.3% | 0.61% | -49.2% |
| DASH | New | DOORDASH INCcl a | $904,000 | – | 18,286 | – | 0.61% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $852,000 | – | 22,000 | – | 0.57% | – |
| CRM | Sell | SALESFORCE INC | $798,000 | -37.6% | 5,546 | -28.4% | 0.54% | -36.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $758,000 | -64.7% | 61,043 | -44.2% | 0.51% | -64.2% |
| DIS | Sell | DISNEY WALT CO | $755,000 | -59.9% | 8,000 | -59.9% | 0.51% | -59.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $723,000 | – | 25,000 | – | 0.49% | – |
| NFLX | New | NETFLIX INC | $692,000 | – | 2,938 | – | 0.46% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $634,000 | – | 16,733 | – | 0.43% | – |
| SNOW | New | SNOWFLAKE INCcl a | $595,000 | – | 3,500 | – | 0.40% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $522,000 | +21.7% | 9,800 | +63.3% | 0.35% | +23.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $474,000 | -47.9% | 15,949 | -49.2% | 0.32% | -47.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $471,000 | -46.6% | 5,398 | -55.2% | 0.32% | -45.9% |
| MELI | Sell | MERCADOLIBRE INC | $469,000 | -60.7% | 567 | -69.7% | 0.32% | -60.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $463,000 | +23.5% | 2,200 | +10.0% | 0.31% | +24.9% |
| HD | New | HOME DEPOT INC | $444,000 | – | 1,609 | – | 0.30% | – |
| HUM | New | HUMANA INC | $437,000 | – | 900 | – | 0.29% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $433,000 | -40.4% | 53,200 | -33.7% | 0.29% | -39.8% |
| EXPE | New | EXPEDIA GROUP INC | $430,000 | – | 4,591 | – | 0.29% | – |
| LVS | New | LAS VEGAS SANDS CORP | $373,000 | – | 9,940 | – | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $335,000 | – | 1,197 | – | 0.22% | – |
| ROKU | New | ROKU INC | $247,000 | – | 4,383 | – | 0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,500 | – | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,400 | – | -0.23% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,025 | – | -0.65% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -34,800 | – | -0.67% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,484 | – | -1.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -21,700 | – | -1.53% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,669,000 | – | 29,860 | – | 5.09% | – |
| AAPL | New | APPLE INC | $7,243,000 | – | 52,974 | – | 4.81% | – |
| ABBV | New | ABBVIE INC | $6,163,000 | – | 40,240 | – | 4.09% | – |
| AMZN | New | AMAZON COM INC | $5,398,000 | – | 50,823 | – | 3.58% | – |
| CAT | New | CATERPILLAR INC | $4,633,000 | – | 25,920 | – | 3.08% | – |
| LLY | New | LILLY ELI & CO | $4,544,000 | – | 14,015 | – | 3.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,396,000 | – | 2,017 | – | 2.92% | – |
| TJX | New | TJX COS INC NEW | $4,391,000 | – | 78,623 | – | 2.92% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,152,000 | – | 13,979 | – | 2.76% | – |
| NVDA | New | NVIDIA CORPORATION | $3,525,000 | – | 23,253 | – | 2.34% | – |
| CSCO | New | CISCO SYS INC | $3,279,000 | – | 76,899 | – | 2.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,254,000 | – | 23,000 | – | 2.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,197,000 | – | 10,133 | – | 2.12% | – |
| SYY | New | SYSCO CORP | $3,049,000 | – | 35,993 | – | 2.02% | – |
| ULTA | New | ULTA BEAUTY INC | $3,014,000 | – | 7,820 | – | 2.00% | – |
| V | New | VISA INC | $2,954,000 | – | 15,005 | – | 1.96% | – |
| BA | New | BOEING CO | $2,932,000 | – | 21,446 | – | 1.95% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,882,000 | – | 18,265 | – | 1.91% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,807,000 | – | 5,856 | – | 1.86% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,550,000 | – | 6,966 | – | 1.69% | – |
| HAL | New | HALLIBURTON CO | $2,531,000 | – | 80,700 | – | 1.68% | – |
| DE | New | DEERE & CO | $2,509,000 | – | 8,379 | – | 1.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,311,000 | – | 4,500 | – | 1.53% | – |
| VLO | New | VALERO ENERGY CORP | $2,306,000 | – | 21,700 | – | 1.53% | – |
| FB | New | META PLATFORMS INCcl a | $2,294,000 | – | 14,228 | – | 1.52% | – |
| ADI | New | ANALOG DEVICES INC | $2,225,000 | – | 15,227 | – | 1.48% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,216,000 | – | 18,290 | – | 1.47% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,148,000 | – | 109,419 | – | 1.43% | – |
| SBUX | New | STARBUCKS CORP | $1,986,000 | – | 26,000 | – | 1.32% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,967,000 | – | 9,800 | – | 1.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,943,000 | – | 8,550 | – | 1.29% | – |
| DIS | New | DISNEY WALT CO | $1,882,000 | – | 19,934 | – | 1.25% | – |
| BAC | New | BK OF AMERICA CORP | $1,806,000 | – | 58,000 | – | 1.20% | – |
| ROST | New | ROSS STORES INC | $1,720,000 | – | 24,484 | – | 1.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,710,000 | – | 24,489 | – | 1.14% | – |
| USB | New | US BANCORP DEL | $1,693,000 | – | 36,785 | – | 1.12% | – |
| FDX | New | FEDEX CORP | $1,652,000 | – | 7,286 | – | 1.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,637,000 | – | 14,537 | – | 1.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,569,000 | – | 1,200 | – | 1.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,529,000 | – | 20,000 | – | 1.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,427,000 | – | 14,851 | – | 0.95% | – |
| FLR | New | FLUOR CORP NEW | $1,290,000 | – | 52,997 | – | 0.86% | – |
| CRM | New | SALESFORCE INC | $1,278,000 | – | 7,746 | – | 0.85% | – |
| MELI | New | MERCADOLIBRE INC | $1,192,000 | – | 1,871 | – | 0.79% | – |
| CVS | New | CVS HEALTH CORP | $1,149,000 | – | 12,400 | – | 0.76% | – |
| INTU | New | INTUIT | $1,137,000 | – | 2,950 | – | 0.76% | – |
| PXD | New | PIONEER NAT RES CO | $1,115,000 | – | 5,000 | – | 0.74% | – |
| FISV | New | FISERV INC | $1,112,000 | – | 12,500 | – | 0.74% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,074,000 | – | 1,700 | – | 0.71% | – |
| HON | New | HONEYWELL INTL INC | $1,043,000 | – | 6,000 | – | 0.69% | – |
| TGT | New | TARGET CORP | $1,031,000 | – | 7,300 | – | 0.68% | – |
| C | New | CITIGROUP INC | $1,026,000 | – | 22,299 | – | 0.68% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,005,000 | – | 34,800 | – | 0.67% | – |
| AVGO | New | BROADCOM INC | $984,000 | – | 2,025 | – | 0.65% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $909,000 | – | 31,391 | – | 0.60% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $882,000 | – | 12,047 | – | 0.59% | – |
| PZZA | New | PAPA JOHNS INTL INC | $835,000 | – | 10,000 | – | 0.55% | – |
| DHR | New | DANAHER CORPORATION | $824,000 | – | 3,250 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $739,000 | – | 4,433 | – | 0.49% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $727,000 | – | 80,200 | – | 0.48% | – |
| ABT | New | ABBOTT LABS | $683,000 | – | 6,289 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $636,000 | – | 2,578 | – | 0.42% | – |
| AMGN | New | AMGEN INC | $633,000 | – | 2,600 | – | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $623,000 | – | 1,450 | – | 0.41% | – |
| PG | New | PROCTER AND GAMBLE CO | $620,000 | – | 4,309 | – | 0.41% | – |
| PFE | New | PFIZER INC | $537,000 | – | 10,245 | – | 0.36% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $530,000 | – | 6,400 | – | 0.35% | – |
| MRK | New | MERCK & CO INC | $501,000 | – | 5,500 | – | 0.33% | – |
| NKE | New | NIKE INCcl b | $480,000 | – | 4,700 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $481,000 | – | 6,000 | – | 0.32% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $429,000 | – | 6,000 | – | 0.28% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $375,000 | – | 2,000 | – | 0.25% | – |
| NTAP | New | NETAPP INC | $352,000 | – | 5,400 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $351,000 | – | 4,557 | – | 0.23% | – |
| DXCM | New | DEXCOM INC | $328,000 | – | 4,400 | – | 0.22% | – |
| ABNB | New | AIRBNB INC | $312,000 | – | 3,500 | – | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $302,000 | – | 1,700 | – | 0.20% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,557 | – | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,700 | – | -0.17% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,000 | – | -0.18% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -500 | – | -0.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,600 | – | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | – | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,500 | – | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,245 | – | -0.28% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,137 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,000 | – | -0.28% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,500 | – | -0.29% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,968 | – | -0.29% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,859 | – | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,450 | – | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,280 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,884 | – | -0.34% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,324 | – | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,600 | – | -0.35% | – |
| BA | Exit | BOEING CO | $0 | – | -2,646 | – | -0.37% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,100 | – | -0.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,100 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,578 | – | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,433 | – | -0.42% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,700 | – | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,100 | – | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,289 | – | -0.47% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -48,548 | – | -0.49% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | – | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,000 | – | -0.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,250 | – | -0.62% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -75,280 | – | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,400 | – | -0.66% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -636 | – | -0.67% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,476 | – | -0.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,300 | – | -0.70% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -54,600 | – | -0.74% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,000 | – | -0.77% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -28,949 | – | -0.79% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,540 | – | -0.80% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,000 | – | -0.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,851 | – | -0.80% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,000 | – | -0.82% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,700 | – | -0.82% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,046 | – | -0.86% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,193 | – | -0.90% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,500 | – | -0.98% | – |
| INTU | Exit | INTUIT | $0 | – | -2,950 | – | -1.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,000 | – | -1.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,620 | – | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,500 | – | -1.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,394 | – | -1.11% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,000 | – | -1.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -32,238 | – | -1.21% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,000 | – | -1.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,011 | – | -1.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -47,250 | – | -1.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,851 | – | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -9,145 | – | -1.28% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,843 | – | -1.33% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,200 | – | -1.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,300 | – | -1.40% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,882 | – | -1.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,759 | – | -1.48% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,527 | – | -1.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,367 | – | -1.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -36,967 | – | -1.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,299 | – | -1.64% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -52,300 | – | -1.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,477 | – | -1.71% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -23,000 | – | -1.73% | – |
| XLNX | Exit | XILINX INC | $0 | – | -18,486 | – | -1.76% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,379 | – | -1.77% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,238 | – | -1.98% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,100 | – | -2.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,713 | – | -2.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,666 | – | -2.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -83,128 | – | -2.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,807 | – | -2.52% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -135,540 | – | -2.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,322 | – | -2.73% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,044 | – | -2.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,801 | – | -3.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,018 | – | -3.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,338 | – | -3.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,256 | – | -4.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,876 | – | -4.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,859,000 | -34.0% | 27,876 | -36.6% | 4.95% | -21.9% |
| AAPL | Sell | APPLE INC | $7,819,000 | -19.0% | 55,256 | -21.6% | 4.92% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,813,000 | -30.0% | 22,338 | -21.6% | 3.66% | -17.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,921,000 | -29.9% | 13,018 | -29.6% | 3.10% | -16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,815,000 | -20.5% | 1,801 | -27.4% | 3.03% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,631,000 | -18.4% | 8,044 | -17.0% | 2.91% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $4,343,000 | -35.8% | 1,322 | -33.1% | 2.73% | -24.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,322,000 | -9.3% | 135,540 | -1.3% | 2.72% | +7.4% |
| FB | Sell | FACEBOOK INCcl a | $4,007,000 | -35.4% | 11,807 | -33.9% | 2.52% | -23.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,529,000 | -35.2% | 83,128 | -37.1% | 2.22% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $3,496,000 | -17.2% | 20,666 | -14.0% | 2.20% | -2.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,270,000 | -11.0% | 16,713 | -13.2% | 2.06% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $3,258,000 | -18.8% | 14,100 | -19.4% | 2.05% | -3.9% |
| ABBV | Sell | ABBVIE INC | $3,154,000 | -50.5% | 29,238 | -48.3% | 1.98% | -41.4% |
| XLNX | Sell | XILINX INC | $2,791,000 | +0.6% | 18,486 | -3.6% | 1.76% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,723,000 | +368.7% | 19,477 | +352.0% | 1.71% | +454.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,690,000 | +43.5% | 52,300 | +48.2% | 1.69% | +70.0% |
| SYY | Sell | SYSCO CORP | $2,614,000 | -13.5% | 33,299 | -14.4% | 1.64% | +2.4% |
| C | Buy | CITIGROUP INC | $2,594,000 | -9.2% | 36,967 | +2.2% | 1.63% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,412,000 | +60.9% | 5,367 | +41.7% | 1.52% | +90.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,388,000 | -16.1% | 11,527 | +223.9% | 1.50% | -0.7% |
| FDX | Sell | FEDEX CORP | $2,359,000 | -46.5% | 10,759 | -27.3% | 1.48% | -36.7% |
| CAT | Sell | CATERPILLAR INC | $2,281,000 | -14.2% | 11,882 | -2.7% | 1.44% | +1.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,227,000 | -49.5% | 13,300 | -48.1% | 1.40% | -40.2% |
| ULTA | Buy | ULTA BEAUTY INC | $2,109,000 | +7.1% | 5,843 | +2.6% | 1.33% | +26.7% |
| V | Sell | VISA INC | $2,037,000 | -47.3% | 9,145 | -44.6% | 1.28% | -37.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,034,000 | -58.9% | 5,851 | -56.8% | 1.28% | -51.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,013,000 | +22.9% | 47,250 | +24.7% | 1.27% | +45.5% |
| MDT | Sell | MEDTRONIC PLC | $2,007,000 | -2.5% | 16,011 | -3.4% | 1.26% | +15.4% |
| TJX | Buy | TJX COS INC NEW | $1,979,000 | +74.7% | 30,000 | +78.6% | 1.24% | +106.8% |
| USB | Sell | US BANCORP DEL | $1,916,000 | +0.8% | 32,238 | -2.4% | 1.21% | +19.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,779,000 | +39.1% | 20,000 | +33.3% | 1.12% | +64.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,769,000 | -13.1% | 7,394 | -3.5% | 1.11% | +2.9% |
| INTU | Buy | INTUIT | $1,592,000 | +32.6% | 2,950 | +20.4% | 1.00% | +57.1% |
| ROST | Sell | ROSS STORES INC | $1,436,000 | -15.2% | 13,193 | -3.4% | 0.90% | +0.4% |
| CRM | Sell | SALESFORCE COM INC | $1,369,000 | -15.7% | 5,046 | -24.1% | 0.86% | -0.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,277,000 | – | 14,851 | – | 0.80% | – |
| ABNB | New | AIRBNB INC | $1,265,000 | – | 7,540 | – | 0.80% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,249,000 | – | 28,949 | – | 0.79% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,225,000 | – | 18,000 | – | 0.77% | – |
| HAL | New | HALLIBURTON CO | $1,180,000 | – | 54,600 | – | 0.74% | – |
| SLB | New | SCHLUMBERGER LTD | $1,106,000 | – | 37,300 | – | 0.70% | – |
| ROKU | New | ROKU INC | $1,089,000 | – | 3,476 | – | 0.68% | – |
| MELI | New | MERCADOLIBRE INC | $1,068,000 | – | 636 | – | 0.67% | – |
| DHR | Sell | DANAHER CORPORATION | $989,000 | -18.1% | 3,250 | -27.8% | 0.62% | -3.1% |
| FLR | Sell | FLUOR CORP NEW | $775,000 | -12.7% | 48,548 | -3.2% | 0.49% | +3.4% |
| NTAP | Sell | NETAPP INC | $727,000 | -32.2% | 8,100 | -38.2% | 0.46% | -19.6% |
| MCD | Sell | MCDONALDS CORP | $622,000 | -43.5% | 2,578 | -45.9% | 0.39% | -33.2% |
| ADSK | Sell | AUTODESK INC | $599,000 | -41.4% | 2,100 | -40.0% | 0.38% | -30.6% |
| BA | New | BOEING CO | $582,000 | – | 2,646 | – | 0.37% | – |
| AMGN | New | AMGEN INC | $553,000 | – | 2,600 | – | 0.35% | – |
| WING | New | WINGSTOP INC | $545,000 | – | 3,324 | – | 0.34% | – |
| SBUX | Buy | STARBUCKS CORP | $539,000 | +7.2% | 4,884 | +8.5% | 0.34% | +27.0% |
| LULU | New | LULULEMON ATHLETICA INC | $518,000 | – | 1,280 | – | 0.33% | – |
| W | New | WAYFAIR INCcl a | $475,000 | – | 1,859 | – | 0.30% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $454,000 | – | 4,968 | – | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $454,000 | – | 5,500 | – | 0.29% | – |
| PTON | New | PELOTON INTERACTIVE INC | $447,000 | – | 5,137 | – | 0.28% | – |
| PFE | Sell | PFIZER INC | $441,000 | -11.6% | 10,245 | -19.6% | 0.28% | +4.9% |
| MRK | New | MERCK & CO INC | $413,000 | – | 5,500 | – | 0.26% | – |
| HUM | New | HUMANA INC | $389,000 | – | 1,000 | – | 0.24% | – |
| TWTR | New | TWITTER INC | $362,000 | – | 6,000 | – | 0.23% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $333,000 | – | 500 | – | 0.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $288,000 | – | 12,000 | – | 0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -63 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -553 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -500 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,295 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,660 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,090 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,619 | – | -0.08% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,700 | – | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,000 | – | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,951 | – | -0.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,500 | – | -0.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | – | -0.51% | – |
| DOW | Exit | DOW INC | $0 | – | -21,000 | – | -0.71% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,366 | – | -1.95% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -43,842 | – | -2.69% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $11,908,000 | – | 43,956 | – | 6.33% | – |
| AAPL | New | APPLE INC | $9,656,000 | – | 70,506 | – | 5.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,304,000 | – | 28,491 | – | 4.41% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,016,000 | – | 18,486 | – | 3.73% | – |
| AMZN | New | AMAZON COM INC | $6,770,000 | – | 1,975 | – | 3.60% | – |
| ABBV | New | ABBVIE INC | $6,376,000 | – | 56,600 | – | 3.39% | – |
| FB | New | FACEBOOK INCcl a | $6,207,000 | – | 17,853 | – | 3.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,059,000 | – | 2,481 | – | 3.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,674,000 | – | 9,689 | – | 3.02% | – |
| BAC | New | BK OF AMERICA CORP | $5,450,000 | – | 132,171 | – | 2.90% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,056,000 | – | 43,842 | – | 2.69% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,950,000 | – | 13,557 | – | 2.63% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,763,000 | – | 137,304 | – | 2.53% | – |
| FDX | New | FEDEX CORP | $4,413,000 | – | 14,791 | – | 2.35% | – |
| ADI | New | ANALOG DEVICES INC | $4,408,000 | – | 25,604 | – | 2.34% | – |
| DIS | New | DISNEY WALT CO | $4,222,000 | – | 24,025 | – | 2.24% | – |
| LLY | New | LILLY ELI & CO | $4,013,000 | – | 17,487 | – | 2.13% | – |
| V | New | VISA INC | $3,863,000 | – | 16,520 | – | 2.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,673,000 | – | 19,256 | – | 1.95% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,662,000 | – | 35,366 | – | 1.95% | – |
| SYY | New | SYSCO CORP | $3,023,000 | – | 38,882 | – | 1.61% | – |
| DE | New | DEERE & CO | $2,955,000 | – | 8,379 | – | 1.57% | – |
| C | New | CITIGROUP INC | $2,857,000 | – | 36,154 | – | 1.52% | – |
| NVDA | New | NVIDIA CORPORATION | $2,847,000 | – | 3,559 | – | 1.51% | – |
| XLNX | New | XILINX INC | $2,773,000 | – | 19,179 | – | 1.47% | – |
| CAT | New | CATERPILLAR INC | $2,657,000 | – | 12,209 | – | 1.41% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,633,000 | – | 23,000 | – | 1.40% | – |
| MDT | New | MEDTRONIC PLC | $2,058,000 | – | 16,577 | – | 1.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,035,000 | – | 7,663 | – | 1.08% | – |
| ULTA | New | ULTA BEAUTY INC | $1,969,000 | – | 5,695 | – | 1.05% | – |
| USB | New | US BANCORP DEL | $1,901,000 | – | 33,031 | – | 1.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,874,000 | – | 35,300 | – | 1.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,860,000 | – | 1,200 | – | 0.99% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,802,000 | – | 4,500 | – | 0.96% | – |
| ROST | New | ROSS STORES INC | $1,693,000 | – | 13,656 | – | 0.90% | – |
| TGT | New | TARGET CORP | $1,692,000 | – | 7,000 | – | 0.90% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,638,000 | – | 37,881 | – | 0.87% | – |
| CRM | New | SALESFORCE COM INC | $1,623,000 | – | 6,646 | – | 0.86% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,549,000 | – | 16,500 | – | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,499,000 | – | 3,788 | – | 0.80% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,490,000 | – | 1,620 | – | 0.79% | – |
| DOW | New | DOW INC | $1,329,000 | – | 21,000 | – | 0.71% | – |
| AVGO | New | BROADCOM INC | $1,287,000 | – | 2,700 | – | 0.68% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,279,000 | – | 15,000 | – | 0.68% | – |
| NTR | New | NUTRIEN LTD | $1,212,000 | – | 20,000 | – | 0.64% | – |
| DHR | New | DANAHER CORPORATION | $1,208,000 | – | 4,500 | – | 0.64% | – |
| INTU | New | INTUIT | $1,201,000 | – | 2,450 | – | 0.64% | – |
| TJX | New | TJX COS INC NEW | $1,133,000 | – | 16,800 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $1,100,000 | – | 4,763 | – | 0.58% | – |
| VTRS | New | VIATRIS INC | $1,076,000 | – | 75,280 | – | 0.57% | – |
| NTAP | New | NETAPP INC | $1,072,000 | – | 13,100 | – | 0.57% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,044,000 | – | 10,000 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $1,035,000 | – | 12,400 | – | 0.55% | – |
| ADSK | New | AUTODESK INC | $1,022,000 | – | 3,500 | – | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $964,000 | – | 14,000 | – | 0.51% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $954,000 | – | 10,000 | – | 0.51% | – |
| FLR | New | FLUOR CORP NEW | $888,000 | – | 50,168 | – | 0.47% | – |
| PXD | New | PIONEER NAT RES CO | $813,000 | – | 5,000 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $729,000 | – | 6,289 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $726,000 | – | 4,700 | – | 0.39% | – |
| FISV | New | FISERV INC | $695,000 | – | 6,500 | – | 0.37% | – |
| PEP | New | PEPSICO INC | $657,000 | – | 4,433 | – | 0.35% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $595,000 | – | 2,951 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $581,000 | – | 4,309 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $549,000 | – | 1,450 | – | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $503,000 | – | 4,500 | – | 0.27% | – |
| PFE | New | PFIZER INC | $499,000 | – | 12,745 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $488,000 | – | 6,000 | – | 0.26% | – |
| DXCM | New | DEXCOM INC | $470,000 | – | 1,100 | – | 0.25% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $441,000 | – | 15,000 | – | 0.23% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $384,000 | – | 4,600 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $304,000 | – | 4,557 | – | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $280,000 | – | 1,700 | – | 0.15% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $210,000 | – | 3,700 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $160,000 | – | 1,619 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $132,000 | – | 2,090 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $104,000 | – | 1,660 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $62,000 | – | 1,295 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $43,000 | – | 500 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $23,000 | – | 553 | – | 0.01% | – |
| PHM | New | PULTE GROUP INC | $3,000 | – | 63 | – | 0.00% | – |