CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 5.79% | -0.97% | — | |
| 2 | RGTI | Rigetti Computing INC | Stock-Tech | 5.18% | -0.95% | -36.82% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.28% | -0.58% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | -0.42% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.32% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.74% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | +1.31% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.16% | -0.18% | — | |
| 9 | AAT | American Assets Trust INC | Stock-Other | 2.20% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.64% | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | +0.38% | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.55% | -0.43% | — | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.50% | +0.81% | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.31% | +0.46% | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | -0.11% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.12% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.12% | — | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.17% | -0.09% | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.17% | — | — | |
| 20 | GE | General Electric | Stock-Industrials | 1.16% | -0.11% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.22% | — | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 1.12% | — | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.07% | -0.10% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | +0.12% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | — | — | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.97% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.96% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | — | — | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.92% | — | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | +0.08% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.12% | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.87% | — | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.81% | -0.18% | — | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.80% | -0.10% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.11% | +14.00% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | +0.11% | — | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.74% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.05% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.72% | — | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.14% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.67% | +0.12% | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | +0.10% | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.63% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.62% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.61% | -0.10% | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computing INC | +2.6% | -36.82% | Trim |
| 2 | WFC | Wells Fargo & Co | +2.3% | — | Add |
| 3 | GS | Goldman Sachs Group INC | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | — | Unchanged |
| 6 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 8 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 9 | GE | General Electric | +0.2% | — | Unchanged |
| 10 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 11 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | C | Citigroup INC | +0.2% | — | Unchanged |
| 14 | NRG | Nrg Energy INC | +0.2% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 16 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 17 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 18 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 19 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 20 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 21 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 22 | SHEL | Shell Plc-adr | +0.1% | — | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 24 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | +0.1% | +14.00% | Add |
| 26 | STT | State Street CORP | +0.1% | — | Unchanged |
| 27 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 28 | SRE | Sempra | 0% | — | Unchanged |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 30 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 31 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 32 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 33 | WMT | Walmart INC | 0% | — | Unchanged |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 35 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 36 | USB | US Bancorp | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 38 | TFC | Truist Financial CORP | -0.1% | — | Unchanged |
| 39 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 40 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 42 | ESS | Essex Property Trust INC | -0.4% | — | Unchanged |
| 43 | CVX | Chevron CORP | -0.6% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -1.3% | — | Trim |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | VTRS | Viatris INC | — | EXIT | Sold out |
| 47 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 48 | BCE | Bce INC | — | EXIT | Sold out |
| 49 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |