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 | 12.14% | — | +2.93% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.35% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | — | +231.17% | |
| 4 | ✓ | Lsi Corporation | Stock-Other | 2.21% | — | — | |
| 5 | ✓ | Uns Energy CORP Com | Stock-Other | 2.21% | — | — | |
| 6 | ✓ | Stock-Other | 2.10% | — | +33.69% | ||
| 7 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 2.09% | — | +31.05% | |
| 8 | ✓ | Viropharma INC | Stock-Other | 2.09% | — | — | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.09% | — | +37.64% | |
| 10 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.04% | — | +16.39% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.02% | — | +15.14% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | +32.16% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.99% | — | +19.51% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.98% | — | +23.70% | |
| 15 | ✓ | Stock-Other | 1.98% | — | +24.92% | ||
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.96% | — | +19.70% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.95% | — | +10.32% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.94% | — | — | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.91% | — | +15.32% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | +26.47% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.88% | — | +4.24% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | +20.19% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.84% | — | +17.97% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.80% | — | +24.85% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.80% | — | +10.16% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | +14.47% | |
| 28 | ✓ | Stock-Other | 1.79% | — | — | ||
| 29 | HES | Hess CORP | Stock-Other | 1.76% | — | +15.17% | |
| 30 | LNC-WS | Lincoln National Corp-cw19 | Stock-Other | 1.75% | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.74% | — | +27.00% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | +6.47% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.64% | — | +16.95% | |
| 34 | FOSL | Fossil Group INC | Stock-Other | 1.61% | — | +10.72% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.28% | — | +9.56% | |
| 36 | ✓ | Global Defense & Natl Sec Sy | Stock-Other | 1.09% | — | — | |
| 37 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.01% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.91% | — | +12.94% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.78% | — | -10.00% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.78% | — | -2.88% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | -91.96% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.73% | — | +5.72% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +1676.46% | |
| 45 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.48% | — | — | |
| 46 | NGG | National Grid plc | Stock-Utilities | 0.47% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.46% | — | — | |
| 49 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.46% | — | — | |
| 50 | ✓ | Wintrust Financial CORP | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2% | +231.17% | Add |
| 2 | MNST | Monster Beverage Corporation | +0.6% | +16.39% | Add |
| 3 | HPP | Hudson Pacific Properties, Inc. | +0.5% | +37.64% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1676.46% | Add |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.5% | +15.14% | Add |
| 6 | AAPL | Apple INC | +0.4% | +19.51% | Add |
| 7 | AXP | American Express Company | +0.4% | +23.70% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.4% | +32.16% | Add |
| 9 | ✓ | +0.4% | +24.92% | Add | |
| 10 | ✓ | +0.4% | +33.69% | Add | |
| 11 | ORCL | Oracle CORP | +0.4% | +19.70% | Add |
| 12 | MA | Mastercard INC - A | +0.4% | +10.32% | Add |
| 13 | ✓ | Health Mgmt Assoc INC New | +0.4% | +31.05% | Add |
| 14 | DG | Dollar General CORP | +0.4% | +26.47% | Add |
| 15 | GOOG | Alphabet A | +0.3% | +4.24% | Add |
| 16 | BKNG | Booking Hldgs INC | +0.3% | +15.32% | Add |
| 17 | QCOM | Qualcomm INC | +0.3% | +20.19% | Add |
| 18 | HUM | Humana INC | +0.3% | +17.97% | Add |
| 19 | GM | General Motors Co | -0.7% | -82.82% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | -9.4% | -91.96% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 22 | ✓ | Lsi Corporation | — | NEW | New buy |
| 23 | ✓ | Uns Energy CORP Com | — | NEW | New buy |
| 24 | ✓ | Viropharma INC | — | NEW | New buy |
| 25 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 26 | HD | Home Depot INC | — | NEW | New buy |
| 27 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Molex INC | — | EXIT | Sold out |
| 30 | ✓ | Advanced Drain Sys INC D | — | EXIT | Sold out |
| 31 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 32 | NYSX | Global X NYSE 100 ETF | — | EXIT | Sold out |
| 33 | ✓ | NV Energy INC | — | EXIT | Sold out |
| 34 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 37 | OIS | Oil States International INC | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | NTAP | Netapp INC | — | EXIT | Sold out |
| 42 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 43 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Lender Processing Serv | — | EXIT | Sold out |
| 45 | ✓ | Global Defense & Natl Sec Sy | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange, Inc. | — | NEW | New buy |
| 47 | NGG | National Grid plc | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |