CIK: 0001335325
Total reported value
$362.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 13.20% | — | +20803.58% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.15% | — | +38.17% | |
| 3 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 1.96% | — | +44.59% | |
| 4 | ✓ | Molex INC | Stock-Other | 1.73% | — | — | |
| 5 | ✓ | Advanced Drain Sys INC D | Stock-Other | 1.71% | — | +46.75% | |
| 6 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 1.70% | — | — | |
| 7 | ✓ | Stock-Other | 1.69% | — | +44.04% | ||
| 8 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 1.69% | — | — | |
| 9 | NYSX | Global X NYSE 100 ETF | ETF-Other | 1.69% | — | +17.34% | |
| 10 | ✓ | NV Energy INC | Stock-Other | 1.69% | — | +48.86% | |
| 11 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 1.68% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 1.60% | — | -7.48% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.59% | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.58% | — | -17.95% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | +2.21% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.58% | — | +31.06% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | -20.02% | |
| 19 | OIS | Oil States International INC | Stock-Other | 1.58% | — | — | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.58% | — | -19.83% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | — | -16.08% | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.57% | — | +2.76% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.57% | — | — | |
| 25 | NTAP | Netapp INC | Stock-Tech | 1.56% | — | -13.65% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.56% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 1.56% | — | -18.26% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | -18.03% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.55% | — | -11.14% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.55% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.55% | — | -14.43% | |
| 32 | ✓ | Stock-Other | 1.55% | — | -10.23% | ||
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 1.55% | — | -21.15% | |
| 34 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.55% | — | +0.01% | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.55% | — | -21.32% | |
| 36 | FOSL | Fossil Group INC | Stock-Other | 1.54% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | — | -12.34% | |
| 38 | AXP | American Express Company | Stock-Financials | 1.54% | — | -4.30% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 1.54% | — | -13.42% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 1.54% | — | -4.62% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 1.54% | — | -13.47% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | -14.32% | |
| 43 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | 1.48% | — | — | |
| 44 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.47% | — | +6.79% | |
| 45 | ✓ | Lender Processing Serv | Stock-Other | 1.26% | — | — | |
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.08% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | -61.93% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.77% | — | +0.93% | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.77% | — | +6.42% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +2.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +13.1% | +20803.58% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +38.17% | Add |
| 3 | WBD | Warner Bros. Discovery, Inc. | +0.5% | +44.59% | Add |
| 4 | ✓ | Advanced Drain Sys INC D | +0.3% | +46.75% | Add |
| 5 | ✓ | NV Energy INC | +0.3% | +48.86% | Add |
| 6 | ✓ | +0.3% | +44.04% | Add | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +341.64% | Add |
| 8 | LNC-WS | Lincoln National Corp-cw19 | 0% | — | Unchanged |
| 9 | NYSX | Global X NYSE 100 ETF | 0% | +17.34% | Add |
| 10 | HUM | Humana INC | -0.4% | -13.42% | Trim |
| 11 | AXP | American Express Company | -0.4% | -4.30% | Trim |
| 12 | ORCL | Oracle CORP | -0.4% | -11.14% | Trim |
| 13 | QCOM | Qualcomm INC | -0.4% | -14.32% | Trim |
| 14 | AAPL | Apple INC | -0.4% | -21.32% | Trim |
| 15 | ✓ | -0.4% | -10.23% | Trim | |
| 16 | GOOG | Alphabet A | -0.4% | -4.62% | Trim |
| 17 | HES | Hess CORP | -0.4% | -18.26% | Trim |
| 18 | MNST | Monster Beverage Corporation | -0.5% | +6.79% | Add |
| 19 | DIS | Walt Disney Co/the | -1.3% | -59.19% | Trim |
| 20 | GM | General Motors Co | -1.8% | -61.93% | Trim |
| 21 | ✓ | Molex INC | — | NEW | New buy |
| 22 | ✓ | Health Mgmt Assoc INC New | — | NEW | New buy |
| 23 | ELAN | Elanco Animal Health Incorporated | — | NEW | New buy |
| 24 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 25 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 26 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 28 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 29 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 30 | ✓ | Allergan INC | — | EXIT | Sold out |
| 31 | ADBE | Adobe INC | — | EXIT | Sold out |
| 32 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 33 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 34 | OIS | Oil States International INC | — | NEW | New buy |
| 35 | PFE | Pfizer INC | — | NEW | New buy |
| 36 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 37 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 39 | FOSL | Fossil Group INC | — | NEW | New buy |
| 40 | ✓ | Lender Processing Serv | — | NEW | New buy |
| 41 | ✓ | Bmc Software INC | — | EXIT | Sold out |
| 42 | ✓ | Gardner Denver INC | — | EXIT | Sold out |
| 43 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 44 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Arbitron INC Com | — | EXIT | Sold out |
| 46 | HIG | The Hartford Insurance Group, Inc. | — | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 48 | ✓ | Powershares | — | EXIT | Sold out |
| 49 | ✓ | Saexploration Hldgs INC Warrants | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |