CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 12.67% | -0.78% | — | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 11.42% | -0.26% | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 11.06% | -0.39% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 10.53% | +0.60% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.49% | -0.05% | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 6.33% | -1.66% | +0.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.64% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | +0.05% | — | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 2.33% | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.29% | — | — | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 2.01% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.56% | +0.06% | — | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.39% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | — | |
| 17 | KEL | Kellanova | Stock-Other | 1.15% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.01% | +0.06% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | +0.02% | — | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | 0.87% | — | +100.00% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | — | — | |
| 22 | UVV | Universal Corp/va | Stock-Other | 0.76% | — | — | |
| 23 | CLDR | Cloudera INC | Stock-Other | 0.73% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.01% | — | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.68% | — | — | |
| 26 | TENB | Tenable Holdings INC | Stock-Other | 0.68% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.05% | — | |
| 29 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.52% | — | +19.53% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | 0.52% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | +0.02% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.43% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.02% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.01% | — | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.31% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | RUN | Sunrun INC | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 3 | ANETEUR | Arista Networks INC | +0.6% | — | Unchanged |
| 4 | ETSY | Etsy INC | +0.4% | — | Unchanged |
| 5 | DBX | Dropbox Inc-class A | +0.4% | +100.00% | Add |
| 6 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 7 | CPB | THE Campbell's Company | +0.3% | +0.62% | Add |
| 8 | FSCTEUR | Forescout Technologies INC | +0.2% | +19.53% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 15 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 16 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 18 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | RUN | Sunrun INC | 0% | — | Unchanged |
| 21 | Z | Zillow Group INC - C | — | — | Unchanged |
| 22 | BAC | Bank Of America CORP | — | — | Unchanged |
| 23 | NEE | Nextera Energy INC | — | — | Unchanged |
| 24 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 25 | ZG | Zillow Group INC - A | 0% | — | Unchanged |
| 26 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 29 | CLDR | Cloudera INC | -0.1% | — | Unchanged |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 31 | KEL | Kellanova | -0.1% | — | Unchanged |
| 32 | BKNG | Booking Holdings INC | -0.2% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | -0.7% | — | Unchanged |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 35 | ABBV | Abbvie INC | -3% | — | Unchanged |
| 36 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 37 | DOCU | Docusign INC | — | NEW | New buy |
| 38 | NINEQ | Nine Energy Service INC | — | EXIT | Sold out |