CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | 3.45% | — | -8.01% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.06% | — | +0.14% | |
| 3 | SLB | Slb LTD | Stock-Energy | 3.04% | — | +1.10% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.04% | — | -2.38% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.01% | +1.07% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.00% | -0.35% | +4.47% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.41% | +8.84% | |
| 8 | AIG | American International Group | Stock-Financials | 2.78% | — | -1.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -1.12% | -1.99% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.55% | — | +11.60% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -0.15% | +1.00% | |
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.46% | — | +9.42% | |
| 13 | SIVBEUR | Svb Financial Group | Stock-Other | 2.41% | — | +772.20% | |
| 14 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.35% | — | -6.27% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 2.33% | — | -1.99% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.26% | — | +25.68% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | — | -3.77% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.22% | — | -1.55% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 2.21% | +1.51% | NEW | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.19% | — | +90.03% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 2.14% | — | -28.01% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.13% | — | +22.48% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.15% | -4.27% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 2.10% | — | +19.98% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 2.06% | — | +5.70% | |
| 26 | ✓ | Stock-Other | 2.00% | — | +24.77% | ||
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | — | +4323.46% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.08% | +971.88% | |
| 29 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.78% | — | +121.80% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | +5.55% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.70% | — | +0.91% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.62% | — | +11.90% | |
| 33 | HA7 | Enviri CORP | Stock-Other | 1.51% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | — | +0.41% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | 1.36% | -1.10% | +54.09% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.32% | — | — | |
| 37 | CBT | Cabot CORP | Stock-Materials | 1.31% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +9.61% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | +479.21% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -1.35% | +7.19% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | -3.47% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -13.00% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.09% | -14.71% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -5.13% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | -8.32% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -8.06% | |
| 47 | ONB | Cmc Materials INC | Stock-Financials | 0.36% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.33% | — | -10.17% | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.33% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -79.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | +2.2% | +772.20% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.8% | +4323.46% | Add |
| 3 | AMZN | Amazon.com INC | +1.7% | +971.88% | Add |
| 4 | CHTR | Charter Communications Inc-a | +1.1% | +90.03% | Add |
| 5 | GRA1EUR | Wr Grace & Co | +0.9% | +121.80% | Add |
| 6 | SBUX | Starbucks CORP | +0.6% | +479.21% | Add |
| 7 | IR | Ingersoll-rand PLC | +0.6% | +25.68% | Add |
| 8 | HQY | Healthequity INC | +0.5% | +54.09% | Add |
| 9 | MTSI | Macom Technology Solutions H | +0.4% | +9.42% | Add |
| 10 | ZTS | Zoetis INC | +0.4% | +19.98% | Add |
| 11 | BXUSD | Blackstone Group Lp/the | +0.3% | +11.60% | Add |
| 12 | LDOS | Leidos Holdings INC | +0.3% | -1.99% | Trim |
| 13 | BAH | Booz Allen Hamilton Holdings | +0.3% | -2.38% | Trim |
| 14 | FRCB | First Republic Bank/ca | +0.3% | -8.01% | Trim |
| 15 | PSX | Phillips 66 | +0.2% | +11.90% | Add |
| 16 | ✓ | +0.2% | +24.77% | Add | |
| 17 | NBL2EUR | Noble Energy INC | +0.2% | +5.70% | Add |
| 18 | SLB | Slb LTD | +0.2% | +1.10% | Add |
| 19 | AIG | American International Group | +0.2% | -1.38% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.61% | Add |
| 21 | RTN1USD | Raytheon Company | +0.1% | +116.23% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +31.29% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +7.19% | Add |
| 24 | FUN | Six Flags Entertainment Corporation | +0.1% | -6.27% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -14.71% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.99% | Trim |
| 27 | AMGN | Amgen INC | -0.2% | -13.00% | Trim |
| 28 | BSX | Boston Scientific CORP | -0.3% | +2.41% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.3% | +4.47% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.3% | +1.00% | Add |
| 31 | STZ | Constellation Brands Inc-a | -0.3% | +0.14% | Add |
| 32 | DIS | Walt Disney Co/the | -1.1% | -79.32% | Trim |
| 33 | AMT | American Tower CORP | -1.1% | -28.01% | Trim |
| 34 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 35 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 36 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 39 | HA7 | Enviri CORP | — | NEW | New buy |
| 40 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 42 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 50 | IPGP | Ipg Photonics CORP | — | NEW | New buy |