CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.80% | +1.41% | -1.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.25% | +0.06% | -0.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | — | +3.44% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.44% | +0.78% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.14% | -0.65% | +0.01% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | -0.49% | -9.98% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.82% | -0.24% | +0.03% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.72% | — | +2.52% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | — | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.47% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | -0.29% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.29% | -1.58% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | +0.02% | +1.06% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.35% | — | +0.31% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.31% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.02% | -2.44% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +1.58% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.18% | +0.15% | +2.66% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.12% | +0.24% | — | |
| 21 | MET | Metlife INC | Stock-Financials | 1.12% | — | -1.16% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | +0.43% | -0.85% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +0.12% | +2.50% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.03% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.01% | — | +1.60% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +1.50% | |
| 27 | CGXU | Cap Group Intl Focus | ETF-Other | 0.98% | +0.05% | +6.18% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | +0.11% | +13.28% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.98% | -0.21% | -14.47% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.93% | — | -0.17% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | — | -3.29% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -0.58% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.36% | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | — | -1.20% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.78% | -0.16% | EXIT | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -10.54% | |
| 39 | GE | General Electric | Stock-Industrials | 0.72% | +0.12% | +0.01% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | +1.14% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +2.82% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | — | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | -0.20% | — | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.64% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | — | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.63% | — | -0.75% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | — | +4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -1.38% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +3.44% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | — | Unchanged |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | -9.98% | Trim |
| 5 | UBER | Uber Technologies INC | +0.4% | NEW | New buy |
| 6 | B | Barrick Mining CORP | +0.4% | NEW | New buy |
| 7 | AXON | Axon Enterprise INC | +0.2% | -0.75% | Trim |
| 8 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +94.08% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -2.44% | Trim |
| 11 | LIN | Linde plc | +0.2% | NEW | New buy |
| 12 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.1% | -10.54% | Trim |
| 14 | GE | General Electric | +0.1% | +0.01% | Add |
| 15 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | New buy |
| 16 | BLK | Blackrock INC | +0.1% | +127.57% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 18 | CGXU | Cap Group Intl Focus | +0.1% | +6.18% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.99% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +1.14% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +1.60% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 26 | SCHF | Schwab Intl Equity ETF | +0.1% | +4.84% | Add |
| 27 | HON | Honeywell International INC | +0.1% | +7.43% | Add |
| 28 | C | Citigroup INC | +0.1% | -2.57% | Trim |
| 29 | WMT | Walmart INC | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | -0.85% | Trim |
| 31 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 0% | +13.28% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +2.50% | Add |
| 34 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 35 | MDY | State Street Spdr S&p Midcap | 0% | +0.31% | Add |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +2.52% | Add |
| 37 | IAU | Ishares Gold Trust | -0.1% | +0.01% | Add |
| 38 | KDP | Keurig Dr Pepper INC | -0.1% | -13.73% | Trim |
| 39 | WY | Weyerhaeuser Co | -0.1% | -1.04% | Trim |
| 40 | KVUE | Kenvue INC | -0.1% | -13.06% | Trim |
| 41 | WGO | Winnebago Industries | -0.1% | +1.86% | Add |
| 42 | DOC | Healthpeak Properties INC | -0.2% | +0.24% | Add |
| 43 | USX1 | United States Steel CORP | -0.2% | EXIT | Sold out |
| 44 | TAP | Molson Coors Beverage Co - B | -0.3% | -8.03% | Trim |
| 45 | ABBV | Abbvie INC | -0.3% | +1.06% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.58% | Trim |
| 47 | FDX | Fedex CORP | -0.3% | -14.47% | Trim |
| 48 | ABX | Barrick Gold CORP | -0.4% | EXIT | Sold out |
| 49 | CVX | Chevron CORP | -0.6% | +0.78% | Add |
| 50 | AAPL | Apple INC | -0.8% | -0.60% | Trim |