CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.97% | -0.24% | +191.15% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.43% | +1.41% | -0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | — | +0.41% | |
| 4 | SIBN | Si-bone INC | Stock-Other | 3.15% | — | — | |
| 5 | WGO | Winnebago Industries | Stock-Other | 2.94% | — | -8.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.91% | +0.06% | +13.17% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.64% | -0.44% | +0.45% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.48% | +0.59% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | +0.43% | +2.82% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.17% | — | +0.37% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 2.14% | — | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.90% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | +0.02% | +0.47% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.56% | — | +0.05% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | -0.29% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -0.48% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | — | -0.19% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +0.45% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | +0.15% | +0.40% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +0.72% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.13% | — | +17.26% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.13% | — | -0.10% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.09% | -0.21% | +4.12% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | — | — | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.99% | +0.24% | — | |
| 29 | OI | O-i Glass INC | Stock-Other | 0.98% | — | +0.23% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.96% | — | -1.54% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | — | — | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.91% | -0.14% | EXIT | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.81% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | +0.10% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.79% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | — | -0.90% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | — | -0.94% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +1.47% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.74% | -0.17% | -3.63% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | +1.03% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +6.79% | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.71% | — | +0.19% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.69% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.68% | — | — | |
| 47 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.61% | — | — | |
| 48 | NK1USD | Immunitybio INC | Stock-Other | 0.60% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.21% | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +3.4% | +191.15% | Add |
| 2 | WGO | Winnebago Industries | +1.2% | -8.28% | Trim |
| 3 | DOCU | Docusign INC | +0.7% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.6% | +13.17% | Add |
| 5 | SIBN | Si-bone INC | +0.2% | — | Unchanged |
| 6 | MET | Metlife INC | +0.1% | +17.26% | Add |
| 7 | ABX | Barrick Gold CORP | +0.1% | — | Unchanged |
| 8 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | +0.1% | +0.40% | Add |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.02% | Add |
| 11 | TRUP | Trupanion INC | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.41% | Add |
| 13 | WY | Weyerhaeuser Co | +0.1% | -0.10% | Trim |
| 14 | ABBV | Abbvie INC | 0% | +0.47% | Add |
| 15 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 16 | NLYEUR | Annaly Capital Management In | 0% | +0.19% | Add |
| 17 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | — | -1.54% | Trim |
| 19 | OI | O-i Glass INC | 0% | +0.23% | Add |
| 20 | XLB | Ss Materials Select Sector | 0% | -0.90% | Trim |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 22 | CBRE | Cbre Group INC - A | 0% | — | Unchanged |
| 23 | FDX | Fedex CORP | -0.1% | +4.12% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | +1.47% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +6.79% | Add |
| 26 | CVX | Chevron CORP | -0.1% | +0.45% | Add |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 28 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.48% | Trim |
| 30 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | — | Unchanged |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.25% | Trim |
| 34 | BAC | Bank Of America CORP | -0.3% | +2.82% | Add |
| 35 | IAUUSD | Ishares Gold Trust | -0.3% | +0.37% | Add |
| 36 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 38 | TAP | Molson Coors Beverage Co - B | -0.4% | -0.76% | Trim |
| 39 | NK1USD | Immunitybio INC | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | MGM | Mgm Resorts International | — | NEW | New buy |
| 43 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | XSD | Ss Spdr S&p Semiconductor | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |