CIK: 0001407409
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 30.56% | +4.92% | +0.70% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 7.86% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.92% | -0.46% | +6.59% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.66% | — | -2.72% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.52% | -0.22% | +0.91% | |
| 6 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.80% | — | — | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | 2.36% | — | -10.53% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | +30.21% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.00% | -0.03% | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 1.86% | +0.32% | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.65% | -1.46% | EXIT | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.55% | — | +33.72% | |
| 13 | ✓ | Cree INC | Stock-Other | 1.48% | — | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.13% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +188.56% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.02% | — | +8.18% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.98% | — | -0.57% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.16% | — | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 0.93% | -0.71% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.15% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | +0.16% | -1.72% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | -0.43% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.76% | — | -9.45% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.73% | — | -8.49% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.73% | -0.11% | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.67% | — | — | |
| 29 | ✓ | Pharmacyclics INC | Stock-Other | 0.66% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.65% | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.61% | — | +8.00% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | -0.23% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -2.24% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | +0.10% | -2.71% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -13.62% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | — | -1.27% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.14% | +86.38% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.50% | +0.18% | +953.96% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.19% | — | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.48% | — | — | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.45% | — | +12.98% | |
| 43 | ✓ | Interoil CORP | Stock-Other | 0.39% | — | -16.38% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | +9.84% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.38% | +0.09% | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | — | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.37% | -0.23% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +0.70% | Add |
| 2 | 9990302D | Apache CORP | +1% | — | Unchanged |
| 3 | MMM | 3m Co | +0.7% | +188.56% | Add |
| 4 | EOG | Eog Resources INC | +0.5% | +33.72% | Add |
| 5 | JNJ | Johnson & Johnson | +0.5% | +30.21% | Add |
| 6 | MS | Morgan Stanley | +0.2% | +86.38% | Add |
| 7 | AAPL | Apple INC | +0.2% | +953.96% | Add |
| 8 | SLB | Slb LTD | +0.2% | +8.18% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +6.59% | Add |
| 10 | DHI | Dr Horton INC | +0.1% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | -0.57% | Trim |
| 12 | CMCSA | Comcast Corporation | +0.1% | — | Unchanged |
| 13 | BA | Boeing Co/the | +0.1% | +187.61% | Add |
| 14 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +4.26% | Add |
| 15 | JBLU | Jetblue Airways CORP | +0.1% | -8.49% | Trim |
| 16 | GILD | Gilead Sciences INC | +0.1% | +64.77% | Add |
| 17 | SNDK | Sandisk Corporation | +0.1% | -1.06% | Trim |
| 18 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 19 | GIS | General Mills INC | 0% | +12.98% | Add |
| 20 | GOOG | Alphabet A | 0% | +130.94% | Add |
| 21 | HD | Home Depot INC | 0% | +9.84% | Add |
| 22 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 23 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 24 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 25 | BALL | Ball CORP | — | -8.16% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 27 | KSS | Kohls CORP | -0.1% | — | Unchanged |
| 28 | AMGN | Amgen INC | -0.1% | -2.71% | Trim |
| 29 | TSN | Tyson Foods Inc-cl A | -0.1% | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | -0.1% | -22.66% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -2.72% | Trim |
| 32 | ✓ | Interoil CORP | -0.1% | -16.38% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -9.45% | Trim |
| 35 | ✓ | Pharmacyclics INC | -0.1% | — | Unchanged |
| 36 | PEP | Pepsico INC | -0.2% | -70.63% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | -51.39% | Trim |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -50.00% | Trim |
| 39 | ✓ | Cree INC | -0.3% | — | Unchanged |
| 40 | YUM | Yum! Brands INC | -0.3% | -55.65% | Trim |
| 41 | ✓ | Ikena Oncology INC | -0.3% | -10.53% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.4% | -97.48% | Trim |
| 43 | PCAR | Paccar INC | — | EXIT | Sold out |
| 44 | WDC | Western Digital CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 49 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 50 | EBAY | Ebay INC | — | EXIT | Sold out |