CIK: 0001359262
Total reported value
$866.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.23% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | — | -3.94% | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | 2.83% | — | -1.93% | |
| 4 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.58% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 2.58% | — | +5.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | — | — | |
| 7 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.52% | — | -18.60% | |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.45% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 2.43% | — | -50.71% | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.42% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.42% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.38% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.53% | -2.97% | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 2.35% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.34% | — | +43.13% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.33% | — | +32.60% | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | 2.31% | — | +26.84% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.27% | — | +3.61% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | — | +89.03% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | +151.40% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | — | |
| 22 | PRSP | Perspecta INC | Stock-Other | 2.07% | — | +17.22% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | — | -5.99% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.95% | — | -44.63% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.93% | — | +12.91% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.92% | — | -13.21% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.89% | — | — | |
| 28 | VSAT | Viasat INC | Stock-Tech | 1.88% | — | +78.71% | |
| 29 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.85% | — | — | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.80% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.72% | — | +11.55% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.69% | — | +6.53% | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.66% | — | — | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 1.57% | — | — | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.53% | — | — | |
| 36 | PSA | Public Storage | Stock-Real Estate | 1.41% | — | — | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | 1.38% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | — | -2.26% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.30% | — | — | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | +17.25% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | -9.53% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.11% | — | — | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.01% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.00% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.98% | — | — | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.93% | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.93% | — | -6.62% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.92% | — | — | |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.65% | — | +10.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1% | +151.40% | Add |
| 2 | VSAT | Viasat INC | +0.3% | +78.71% | Add |
| 3 | WFC | Wells Fargo & Co | +0.1% | +89.03% | Add |
| 4 | PRSP | Perspecta INC | -0.1% | +17.22% | Add |
| 5 | IACIEUR | Iac/interactivecorp | -0.2% | -18.60% | Trim |
| 6 | ACGL | Arch Capital Group Ltd. | -0.2% | +43.13% | Add |
| 7 | 2655787D | Blueprint Medicines CORP | -0.4% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -0.4% | -2.97% | Trim |
| 9 | PEGA | Pegasystems INC | -0.4% | -1.93% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 11 | POST | Post Holdings INC | -0.4% | +26.84% | Add |
| 12 | SCHW | Schwab (charles) CORP | -0.4% | +32.60% | Add |
| 13 | KMI | Kinder Morgan INC | -0.6% | +12.91% | Add |
| 14 | NFLX | Netflix INC | -0.6% | +5.02% | Add |
| 15 | LBTYA | Liberty Global Ltd. | -0.6% | -13.21% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.7% | +11.55% | Add |
| 18 | GLIBAEUR | Gci Liberty INC - Class A | -0.7% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | -0.7% | -5.99% | Trim |
| 20 | TWLO | Twilio INC - A | -0.8% | -50.71% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | +3.61% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -1.1% | -3.94% | Trim |
| 23 | ACWI | Ishares Msci Acwi ETF | -1.5% | — | Unchanged |
| 24 | FAST | Fastenal Co | -2.1% | -44.63% | Trim |
| 25 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 26 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 27 | UBER | Uber Technologies INC | — | NEW | New buy |
| 28 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 29 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 33 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 34 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 35 | EQR | Equity Residential | — | NEW | New buy |
| 36 | PSA | Public Storage | — | NEW | New buy |
| 37 | INVH | Invitation Homes INC | — | NEW | New buy |
| 38 | ZGNXEUR | Zogenix INC | — | EXIT | Sold out |
| 39 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 44 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 45 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 48 | CCI | Crown Castle INC | — | NEW | New buy |
| 49 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 50 | AON | Aon plc | — | EXIT | Sold out |