CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.65% | — | — | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 2.64% | — | — | |
| 3 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.02% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.01% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.01% | — | — | |
| 6 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.01% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 2.00% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.99% | — | — | |
| 9 | ✓ | Stock-Other | 1.99% | — | — | ||
| 10 | GOOG | Alphabet A | Stock-Comm Services | 1.97% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.97% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.97% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.97% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.97% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.97% | — | — | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 17 | ✓ | Allergan INC | Stock-Other | 1.97% | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.96% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.96% | — | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.96% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.96% | — | — | |
| 23 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.96% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | 1.96% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | — | — | |
| 26 | AXP | American Express Company | Stock-Financials | 1.96% | — | — | |
| 27 | NTAP | Netapp INC | Stock-Tech | 1.96% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.96% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | — | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.95% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 1.94% | — | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.93% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | — | |
| 35 | NYSX | Global X NYSE 100 ETF | ETF-Other | 1.73% | — | — | |
| 36 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | 1.49% | — | — | |
| 37 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.44% | — | — | |
| 38 | ✓ | Bmc Software INC | Stock-Other | 1.42% | — | — | |
| 39 | ✓ | Stock-Other | 1.42% | — | — | ||
| 40 | ✓ | Advanced Drain Sys INC D | Stock-Other | 1.39% | — | — | |
| 41 | ✓ | Gardner Denver INC | Stock-Other | 1.39% | — | — | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | 1.38% | — | — | |
| 43 | ✓ | NV Energy INC | Stock-Other | 1.37% | — | — | |
| 44 | SFD | Smithfield Foods, Inc. | Stock-Other | 1.35% | — | — | |
| 45 | ✓ | Arbitron INC Com | Stock-Other | 1.33% | — | — | |
| 46 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 1.26% | — | — | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.24% | — | — | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.91% | — | — | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.89% | — | — | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.89% | — | — |