CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.08% | -0.71% | -2.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | -0.50% | -2.02% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.79% | -0.30% | -1.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -1.05% | +0.03% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.04% | -0.17% | -1.37% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.85% | -0.45% | -0.22% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.84% | +0.60% | -0.32% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.66% | +0.20% | -0.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.26% | +0.01% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.04% | +0.18% | -0.16% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.86% | -0.49% | -0.13% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.57% | -0.20% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.72% | -0.43% | +0.76% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | +0.08% | +0.03% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.65% | -0.22% | -0.04% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.54% | -0.47% | -0.06% | |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.49% | +0.01% | -0.00% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | — | +0.13% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 1.94% | +0.12% | +0.06% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 1.81% | -0.17% | -0.15% | |
| 21 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.72% | — | +8.42% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.10% | +9.61% | |
| 23 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.57% | — | +10.62% | |
| 24 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.50% | — | +0.05% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.47% | +0.07% | -0.28% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.43% | +0.12% | -0.18% | |
| 27 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.34% | — | — | |
| 28 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.27% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.36% | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.03% | -0.22% | -10.27% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | -0.17% | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.56% | +24.87% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.30% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | -0.48% | -39.54% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.69% | — | +34.61% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | — | +34.30% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -0.34% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | +0.10% | +76.14% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.05% | — | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.43% | -0.17% | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.38% | — | +7.95% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | -0.05% | -2.60% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.36% | -0.06% | +21.26% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -0.59% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.30% | — | -5.21% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.28% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | -2.35% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.9% | -1.37% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.6% | +9.61% | Add |
| 4 | DHR | Danaher CORP | +0.4% | +0.76% | Add |
| 5 | ADI | Analog Devices INC | +0.3% | -0.32% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -1.16% | Trim |
| 7 | RTX | Rtx CORP | +0.3% | -0.68% | Trim |
| 8 | AMAT | Applied Materials INC | +0.3% | +24.87% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | -0.20% | Trim |
| 10 | ROK | Rockwell Automation INC | +0.3% | -0.04% | Trim |
| 11 | AXP | American Express Co | +0.2% | +34.61% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +76.14% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -0.28% | Trim |
| 14 | TJX | Tjx Companies INC | +0.2% | -0.16% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.01% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 18 | NU | Nu Holdings Ltd. | +0.1% | +21.26% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | UBER | Uber Technologies INC | +0.1% | +34.30% | Add |
| 21 | ABNB | Airbnb Inc-class A | +0.1% | +7.95% | Add |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | -0.18% | Trim |
| 23 | FPACX | Fpa Crescent Fund-inst | 0% | +8.42% | Add |
| 24 | BPIRX | Boston Part L/s Research-ins | 0% | +10.62% | Add |
| 25 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 0% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | 0% | -30.63% | Trim |
| 28 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 30 | ARIMX | Amg Rr Smid Val-i | 0% | — | Unchanged |
| 31 | HUBS | Hubspot INC | 0% | — | Unchanged |
| 32 | NOW | Servicenow INC | 0% | +400.00% | Add |
| 33 | SBGSY | Schneider Elect Se-unsp Adr | -0.1% | -0.00% | Trim |
| 34 | ZS | Zscaler INC | -0.1% | — | Unchanged |
| 35 | XYL | Xylem INC | -0.2% | -0.15% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -2.02% | Trim |
| 37 | ATR | Aptargroup INC | -0.2% | +0.06% | Add |
| 38 | ABT | Abbott Laboratories | -0.2% | -0.13% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.03% | Add |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -82.96% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | +0.03% | Add |
| 42 | ADP | Automatic Data Processing | -0.4% | -0.06% | Trim |
| 43 | HD | Home Depot INC | -0.4% | +0.13% | Add |
| 44 | UNH | Unitedhealth Group INC | -0.5% | -39.54% | Trim |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.7% | -89.79% | Trim |
| 46 | CARR | Carrier Global CORP | -1% | -88.34% | Trim |
| 47 | FISV | Fiserv INC | -1.2% | -10.27% | Trim |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |