CIK: 0001350780
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 36.82% | +0.42% | +0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.34% | -1.04% | +6.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -0.26% | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.64% | -0.86% | -0.02% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 3.45% | +1.59% | — | |
| 6 | ✓ | NVIDIA Corporation | Stock-Other | 3.20% | — | +2.78% | |
| 7 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.64% | — | +2.47% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 2.28% | +0.39% | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.00% | — | — | |
| 10 | ✓ | Waste Management, Inc. | Stock-Other | 1.99% | — | +339.45% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.21% | -6.00% | |
| 12 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.89% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | -0.59% | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.83% | -0.23% | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.78% | -0.46% | +0.04% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.62% | -0.76% | -0.11% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.57% | -0.21% | -0.66% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.57% | -0.67% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.35% | -2.49% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.45% | -0.16% | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 1.42% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | -3.24% | |
| 23 | ✓ | Stock-Other | 1.25% | — | -1.08% | ||
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | — | -3.70% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | -0.46% | -2.39% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.06% | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.11% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | +1.22% | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | — | -15.19% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.54% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.04% | +1.97% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | -0.06% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.15% | +0.63% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.12% | — | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.26% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +1.86% | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | — | |
| 38 | NRGV | Energy Vault Holdings INC | Stock-Other | 0.20% | — | -10.19% | |
| 39 | GPCR | Structure Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 40 | IMNM | Immunome INC | Stock-Other | 0.15% | -0.09% | EXIT | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.15% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | +3.26% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | — | |
| 44 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.11% | -0.30% | EXIT | |
| 45 | COLTX | Columbia Ttl Rtrn Muni-a | Stock-Other | 0.11% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -40.82% | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.09% | -0.04% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -40.00% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Trim |
| 2 | ✓ | NVIDIA Corporation | +1.2% | +2.78% | Add |
| 3 | AAPL | Apple INC | +1% | +6.88% | Add |
| 4 | NFLX | Netflix INC | +0.6% | -0.02% | Add |
| 5 | CACI | Caci International INC -cl A | +0.4% | — | Trim |
| 6 | ✓ | Meta Platforms, Inc. | +0.4% | +2.47% | Trim |
| 7 | TSLA | Tesla INC | +0.4% | — | Add |
| 8 | PANW | Palo Alto Networks INC | +0.3% | — | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.3% | -6.00% | Add |
| 11 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 12 | NOC | Northrop Grumman CORP | +0.2% | — | Add |
| 13 | NRGV | Energy Vault Holdings INC | +0.2% | -10.19% | Add |
| 14 | ✓ | +0.2% | -1.08% | Trim | |
| 15 | IMNM | Immunome INC | +0.1% | -37.82% | Add |
| 16 | ETHE | Grayscale Ethereum Staking E | +0.1% | — | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 19 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 20 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.97% | Add |
| 22 | LMT | Lockheed Martin CORP | 0% | -2.39% | Trim |
| 23 | INTU | Intuit INC | 0% | — | Unchanged |
| 24 | WMB | Williams Cos INC | — | +0.04% | Add |
| 25 | KO | Coca-cola Co/the | -0.1% | -40.00% | Trim |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -15.19% | Trim |
| 27 | DHR | Danaher CORP | -0.2% | -3.70% | Trim |
| 28 | FISV | Fiserv INC | -0.2% | -40.82% | Trim |
| 29 | MPLX | Mplx LP | -0.2% | — | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.49% | Trim |
| 31 | ET | Energy Transfer LP | -0.3% | -0.11% | Add |
| 32 | EPD | Enterprise Products Partners | -0.3% | — | Add |
| 33 | UNH | Unitedhealth Group INC | -0.9% | -3.24% | Trim |
| 34 | LLY | Eli Lilly & Co | -6% | +0.07% | Trim |
| 35 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 36 | ✓ | Waste Management, Inc. | — | NEW | New buy |
| 37 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 39 | ✓ | Accenture plc | — | EXIT | Sold out |
| 40 | ✓ | Guardant Health INC | — | EXIT | Sold out |
| 41 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 42 | GPCR | Structure Therapeutics INC | — | NEW | New buy |
| 43 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 44 | COLTX | Columbia Ttl Rtrn Muni-a | — | NEW | New buy |
| 45 | ✓ | Palantir Technologies INC | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 48 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 49 | XYZ | Block INC | — | EXIT | Sold out |
| 50 | TLN | Talen Energy CORP | — | EXIT | Sold out |