CIK: 0001350780
Total reported value
$872.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.94% | -4.09% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.17% | +0.39% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | — | +17.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | — | +73.00% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.29% | — | +376.60% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.04% | — | -12.44% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.84% | — | -1.39% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.71% | — | +0.39% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.63% | -0.07% | -0.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | — | -2.44% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 2.42% | — | -2.11% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | -0.84% | EXIT | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | — | -0.73% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.23% | — | -1.04% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.23% | — | -1.64% | |
| 16 | ✓ | Metro Bank PLC | Stock-Other | 2.13% | — | -13.93% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 2.04% | +0.57% | -1.02% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | +0.23% | -3.25% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.96% | — | -5.29% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.84% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | -1.96% | |
| 23 | ✓ | Medtronic PLC | Stock-Other | 1.76% | — | +0.57% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 1.75% | +0.29% | -1.20% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | +0.38% | -0.81% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.72% | — | -0.51% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.68% | — | +0.59% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 1.59% | — | — | |
| 29 | ARNCCHF | Arconic INC | Stock-Other | 1.58% | — | -3.12% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | -1.12% | EXIT | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.31% | — | -4.86% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | +0.09% | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.09% | — | — | |
| 35 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 1.02% | — | -0.63% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.98% | — | -26.90% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.20% | -0.59% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.14% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.02% | -0.98% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.60% | — | -0.35% | |
| 42 | ✓ | Armo Biosciences INC | Stock-Other | 0.58% | — | — | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.53% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | — | — | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.45% | — | -1.01% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +0.04% | -1.34% | |
| 48 | KKR | KKR & Co. Inc. | Stock-Financials | 0.42% | — | — | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.39% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.36% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +2.6% | +376.60% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +73.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +17.23% | Add |
| 4 | ADBE | Adobe INC | +0.3% | -1.04% | Trim |
| 5 | RTN1USD | Raytheon Company | +0.2% | -1.39% | Trim |
| 6 | INTC | Intel CORP | +0.2% | +0.39% | Add |
| 7 | CSCO | Cisco Systems INC | +0.1% | -0.73% | Trim |
| 8 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.61% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | -1.34% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -50.35% | Trim |
| 12 | XOM | Exxon Mobil CORP | -0.2% | -0.59% | Trim |
| 13 | PFE | Pfizer INC | -0.2% | -1.96% | Trim |
| 14 | PONPX | Pimco Income Fund-i2 | -0.2% | -50.00% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | -0.2% | -0.51% | Trim |
| 16 | IBM | Intl Business Machines CORP | -0.2% | -60.12% | Trim |
| 17 | UBAUSD | Urstadt Biddle - Class A | -0.2% | -0.63% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.2% | -1.25% | Trim |
| 19 | MPLX | Mplx LP | -0.2% | -1.20% | Trim |
| 20 | EPD | Enterprise Products Partners | -0.3% | -1.02% | Trim |
| 21 | AMAT | Applied Materials INC | -0.3% | -26.90% | Trim |
| 22 | CNI | Canadian Natl Railway Co | -0.3% | -4.86% | Trim |
| 23 | T | At&t INC | -0.4% | -5.29% | Trim |
| 24 | ✓ | Metro Bank PLC | -0.4% | -13.93% | Trim |
| 25 | ARNCCHF | Arconic INC | -0.4% | -3.12% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.5% | -1.64% | Trim |
| 27 | ✓ | Cbs CORP New | -0.5% | -2.11% | Trim |
| 28 | BIB | Proshares Ultra Nasd Biotech | -0.6% | -74.62% | Trim |
| 29 | BXUSD | Blackstone Group Lp/the | -0.6% | -12.44% | Trim |
| 30 | LLY | Eli Lilly & Co | -1.4% | — | Unchanged |
| 31 | AMGN | Amgen INC | — | NEW | New buy |
| 32 | CI | The Cigna Group | — | NEW | New buy |
| 33 | FLEX | Flex Ltd. | — | NEW | New buy |
| 34 | ✓ | Flex LTD | — | EXIT | Sold out |
| 35 | HAL | Halliburton Co | — | EXIT | Sold out |
| 36 | ✓ | Armo Biosciences INC | — | NEW | New buy |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 38 | EVLVUSD | Evine Live INC | — | EXIT | Sold out |
| 39 | M | Macy's INC | — | EXIT | Sold out |
| 40 | DERMEUR | Dermira INC | — | EXIT | Sold out |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 42 | ✓ | Veralto CORP | — | NEW | New buy |
| 43 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 44 | AVRW | Avenir Wellness Solutions | — | EXIT | Sold out |
| 45 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 46 | ACM | Aecom | — | EXIT | Sold out |
| 47 | MGNX | Macrogenics INC | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 50 | CARS | Cars.com INC | — | EXIT | Sold out |