CIK: 0001054880
Total reported value
$105.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.59% | — | — | ||
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.36% | -0.76% | -0.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.40% | -1.92% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.86% | +0.26% | +87.23% | |
| 5 | ✓ | Stock-Other | 2.84% | — | -2.08% | ||
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.80% | — | +1.24% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.57% | — | -0.84% | |
| 8 | ✓ | Stock-Other | 2.55% | — | +1.85% | ||
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.45% | — | — | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.43% | -1.08% | — | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | 2.43% | — | -1.76% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | +0.41% | -11.87% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.35% | — | -1.16% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.32% | — | +7.83% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.31% | -2.19% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.27% | — | +28.05% | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.27% | — | -13.98% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | +0.30% | -5.77% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.15% | — | -6.50% | |
| 20 | ✓ | Mallinckrodt PLC | Stock-Other | 2.10% | — | — | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 2.09% | — | +0.79% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.05% | — | -4.97% | |
| 24 | ✓ | Stock-Other | 2.02% | — | +1.84% | ||
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.96% | — | +3.07% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | — | +397.82% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 1.89% | — | -5.78% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.86% | — | +2.79% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.77% | — | +0.95% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.77% | — | -1.04% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.71% | -0.12% | -11.53% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.67% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.56% | — | -2.76% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.53% | — | +3.78% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.52% | — | -1.01% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.49% | — | — | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.48% | — | — | |
| 38 | ✓ | Google INC Class C | Stock-Other | 1.45% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 1.43% | — | -27.80% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | +0.33% | +6.42% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 1.23% | — | -5.70% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.22% | — | — | |
| 43 | ✓ | Alphabet INC Cl A | Stock-Other | 1.22% | — | -3.05% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.20% | — | -7.17% | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 1.16% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | -9.69% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.07% | — | — | |
| 48 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.84% | — | -8.55% | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.54% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.54% | -0.15% | -26.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | +397.82% | Add |
| 2 | ✓ | +0.5% | -2.08% | Trim | |
| 3 | CMG | Chipotle Mexican Grill INC | +0.4% | +28.05% | Add |
| 4 | ✓ | +0.4% | +1.85% | Add | |
| 5 | HCA | Hca Healthcare INC | +0.3% | -4.97% | Trim |
| 6 | CVS | Cvs Health CORP | +0.3% | +7.83% | Add |
| 7 | MS | Morgan Stanley | +0.3% | -0.84% | Trim |
| 8 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 9 | SBUX | Starbucks CORP | +0.2% | +87.23% | Add |
| 10 | ✓ | Meta Platforms, Inc. | +0.2% | +1.24% | Add |
| 11 | CMI | Cummins INC | -0.1% | -1.04% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | -0.1% | -9.69% | Trim |
| 13 | ✓ | JP Morgan Chase Alerian ETN | -0.1% | -8.55% | Trim |
| 14 | DLTR | Dollar Tree INC | -0.1% | -6.50% | Trim |
| 15 | ✓ | -0.1% | +1.84% | Add | |
| 16 | BKNG | Booking Hldgs INC | -0.1% | -11.53% | Trim |
| 17 | SWKS | Skyworks Solutions INC | -0.2% | -13.98% | Trim |
| 18 | BXUSD | Blackstone Group Lp/the | -0.2% | -26.73% | Trim |
| 19 | IYR | Ishares US Real Estate ETF | -0.2% | -7.17% | Trim |
| 20 | IVZ | Invesco Ltd. | -0.3% | -59.91% | Trim |
| 21 | BIIB | Biogen INC | -0.6% | -27.80% | Trim |
| 22 | GILD | Gilead Sciences INC | -1.2% | -84.53% | Trim |
| 23 | MSFT | Microsoft CORP | -1.5% | -83.08% | Trim |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Actavis PLC Cmn | — | EXIT | Sold out |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 28 | ABBV | Abbvie INC | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 30 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 31 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 33 | ✓ | Powershares Senior Loan | — | EXIT | Sold out |
| 34 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 36 | ✓ | Google INC Class C | — | NEW | New buy |
| 37 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 38 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 39 | HAL | Halliburton Co | — | EXIT | Sold out |
| 40 | MU | Micron Technology INC | — | EXIT | Sold out |
| 41 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 42 | FFIV | F5 INC | — | EXIT | Sold out |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | GLW | Corning INC | — | EXIT | Sold out |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 46 | ✓ | Verizon Communications Inc. | — | EXIT | Sold out |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |