CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.67% | -0.24% | -0.05% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.32% | +1.41% | -1.80% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.04% | +0.06% | -2.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | -0.26% | |
| 5 | SIBN | Si-bone INC | Stock-Other | 2.53% | — | — | |
| 6 | DOCU | Docusign INC | Stock-Tech | 2.27% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.24% | -0.44% | -0.03% | |
| 8 | WGO | Winnebago Industries | Stock-Other | 2.04% | — | -1.40% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.83% | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.73% | -0.65% | +11.39% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | -0.02% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.67% | +0.59% | +0.40% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.57% | -0.21% | +26.29% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | -1.14% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.43% | -0.23% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | +0.15% | +0.34% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +0.84% | |
| 18 | MET | Metlife INC | Stock-Financials | 1.32% | — | +1.20% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | -1.25% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | +0.02% | -0.25% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.24% | — | -0.61% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -0.20% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | +0.53% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +4.16% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.05% | — | -0.08% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | -0.29% | +0.94% | |
| 27 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.01% | +0.24% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.96% | — | -5.71% | |
| 29 | OI | O-i Glass INC | Stock-Other | 0.94% | — | -1.38% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | -2.51% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.88% | -0.20% | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.87% | — | +0.13% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.86% | -0.14% | EXIT | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | — | +1.10% | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | -0.17% | +0.56% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.79% | +0.07% | +2.74% | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.77% | — | +20.44% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -1.96% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.66% | — | +0.64% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.64% | +0.08% | +15.50% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.63% | — | +1.65% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | +9.41% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.60% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | — | |
| 47 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.58% | — | +8.16% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.58% | — | — | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.57% | -0.16% | EXIT | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.56% | — | — |