CIK: 0001370629
Total reported value
$516.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | — | +0.76% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 3.54% | — | -0.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.45% | — | +0.32% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.02% | — | +1.83% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.98% | — | -0.05% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.83% | — | -0.76% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.60% | — | -4.99% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.50% | — | -0.04% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.46% | — | +0.08% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.45% | — | -0.45% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.26% | — | -0.19% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.16% | — | -0.09% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.16% | — | +49.95% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.04% | — | +0.19% | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.93% | — | +0.57% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.91% | — | +0.11% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.86% | — | — | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.64% | — | +2.96% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.62% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | — | +718.41% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.58% | — | +7.97% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | — | +2.09% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | -1.82% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | +7.56% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 1.44% | — | +1.67% | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.41% | — | +7.16% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | +10.77% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.36% | — | +9.48% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.35% | — | +13.55% | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.31% | — | +1.40% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.30% | — | +2.98% | |
| 32 | VALE | Vale S.A. | Stock-Materials | 1.30% | — | -0.12% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.29% | — | +9.84% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.25% | — | -0.20% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.22% | — | +0.94% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.20% | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.12% | — | +0.24% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +1.67% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -1.92% | |
| 42 | T | At&t INC | Stock-Comm Services | 1.05% | — | +1.12% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.04% | — | +21.73% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 1.04% | — | -0.07% | |
| 45 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.03% | — | +1.74% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 1.02% | — | +0.33% | |
| 47 | ✓ | Cyberark Software LTD | Stock-Other | 1.02% | — | +3.44% | |
| 48 | AB | Alliancebernstein Holding LP | Stock-Other | 0.98% | — | -1.22% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.93% | — | +0.47% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +718.41% | Add |
| 2 | NFLX | Netflix INC | +1% | +1.83% | Add |
| 3 | PAYC | Paycom Software INC | +0.8% | -0.56% | Trim |
| 4 | DEM | Wisdomtree Emerging Markets | +0.7% | +49.95% | Add |
| 5 | EPD | Enterprise Products Partners | +0.7% | +1299.25% | Add |
| 6 | AMZN | Amazon.com INC | +0.7% | +0.76% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.4% | -0.76% | Trim |
| 8 | ADBE | Adobe INC | +0.4% | -0.45% | Trim |
| 9 | PANW | Palo Alto Networks INC | +0.4% | -0.09% | Trim |
| 10 | FTNT | Fortinet INC | +0.3% | +7.97% | Add |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | +2.09% | Add |
| 12 | MSCI | Msci INC | +0.3% | +7.16% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.2% | -0.05% | Trim |
| 14 | CRM | Salesforce INC | +0.2% | +0.08% | Add |
| 15 | MA | Mastercard INC - A | +0.2% | +0.11% | Add |
| 16 | ✓ | Cyberark Software LTD | +0.2% | +3.44% | Add |
| 17 | MKTX | Marketaxess Holdings INC | +0.2% | +9.48% | Add |
| 18 | TDOC | Teladoc Health INC | +0.1% | +1.40% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +13.55% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +21.73% | Add |
| 21 | AMT | American Tower CORP | +0.1% | +54.16% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.77% | Add |
| 23 | DE | Deere & Co | +0.1% | +9.84% | Add |
| 24 | INTC | Intel CORP | +0.1% | -1.92% | Trim |
| 25 | OKE | Oneok INC | +0.1% | +0.57% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +7.56% | Add |
| 27 | BLKCHF | Blackrock INC | 0% | -0.19% | Trim |
| 28 | WYNN | Wynn Resorts LTD | 0% | -4.99% | Trim |
| 29 | NGL | Ngl Energy Partners LP | -0.1% | -64.29% | Trim |
| 30 | T | At&t INC | -0.1% | +1.12% | Add |
| 31 | ULTA | Ulta Beauty INC | -0.1% | +0.44% | Add |
| 32 | SPG | Simon Property Group INC | -0.1% | +0.47% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -1.82% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.2% | — | Unchanged |
| 35 | ROK | Rockwell Automation INC | -0.2% | +0.33% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 37 | CLX | Clorox Company | -0.2% | -0.20% | Trim |
| 38 | WMB | Williams Cos INC | -0.4% | +1.67% | Add |
| 39 | WEP | Magellan Midstream Partners | -0.4% | +2.96% | Add |
| 40 | VALE | Vale S.A. | -0.5% | -0.12% | Trim |
| 41 | BGS | B&g Foods INC | -0.7% | -13.65% | Trim |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | GHLEUR | Greenhill & Co INC | — | EXIT | Sold out |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | MTZ | Mastec INC | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |