CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.72% | -0.03% | +3.16% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.52% | -0.01% | -0.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | -0.19% | -0.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -0.22% | +0.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -1.14% | -0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.10% | +2.36% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.09% | -0.20% | -4.80% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.84% | — | -1.11% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.83% | +0.29% | +0.07% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.66% | +0.01% | +7.38% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.47% | +0.73% | +7.46% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.24% | +6.79% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | +0.54% | -0.91% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.20% | -0.38% | -0.68% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.12% | +2.75% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.05% | +8.08% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.94% | — | -2.78% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | — | +4.86% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.86% | -0.69% | +8.30% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -1.70% | -10.19% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.73% | — | +75.74% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.59% | -0.17% | +14.27% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.54% | — | +1.82% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | +0.01% | +77.42% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.46% | -1.95% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.23% | — | -4.79% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +0.29% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +3.86% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | +5.47% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.78% | +1.45% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.97% | — | -27.35% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.94% | — | +0.55% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.92% | — | -20.07% | |
| 35 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.88% | — | -0.93% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | +3.92% | |
| 37 | ✓ | Aptiv PLC | Stock-Other | 0.78% | — | +30.28% | |
| 38 | KKR | KKR & Co. Inc. | Stock-Financials | 0.78% | — | -13.62% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | -1.55% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.76% | — | -14.66% | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.74% | — | +8.17% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.72% | — | +3.53% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.70% | — | +16.67% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.14% | +51.90% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.65% | — | -4.07% | |
| 46 | CDNA | Caredx INC | Stock-Other | 0.63% | — | -67.04% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | — | -3.66% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +2.47% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | +0.57% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.31% | -11.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | -0.85% | Trim |
| 2 | HD | Home Depot INC | +0.6% | +77.42% | Add |
| 3 | ITW | Illinois Tool Works | +0.6% | +75.74% | Add |
| 4 | AAPL | Apple INC | +0.5% | +3.16% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +6.79% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.75% | Add |
| 7 | BSX | Boston Scientific CORP | +0.3% | -0.68% | Trim |
| 8 | ADBE | Adobe INC | +0.3% | +8.30% | Add |
| 9 | CRM | Salesforce INC | +0.3% | +51.90% | Add |
| 10 | EXK | Exact Sciences CORP | +0.3% | +16.67% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.21% | Trim |
| 12 | EOG | Eog Resources INC | +0.2% | +1.82% | Add |
| 13 | ✓ | Aptiv PLC | +0.2% | +30.28% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +58.16% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.63% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.2% | +8.08% | Add |
| 17 | DHR | Danaher CORP | +0.2% | +14.27% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.91% | Trim |
| 19 | RTN1USD | Raytheon Company | +0.1% | +60.40% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +2.75% | Add |
| 21 | SYK | Stryker CORP | +0.1% | +4.86% | Add |
| 22 | GNMK | Genmark Diagnostics INC | +0.1% | +23.33% | Add |
| 23 | CCL1EUR | Carnival CORP LTD | +0.1% | +85.25% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +1.45% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | -1.95% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | +7.46% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -11.30% | Trim |
| 28 | T | At&t INC | -0.1% | -4.07% | Trim |
| 29 | MMM | 3m Co | -0.1% | -13.67% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | -10.19% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +2.36% | Add |
| 32 | ILMN | Illumina INC | -0.3% | -75.76% | Trim |
| 33 | BXUSD | Blackstone Group Lp/the | -0.3% | -20.07% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | -4.80% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.3% | +7.38% | Add |
| 36 | LUV | Southwest Airlines Co | -0.3% | -14.66% | Trim |
| 37 | AWK | American Water Works Co INC | -0.4% | -27.35% | Trim |
| 38 | CDNA | Caredx INC | -0.7% | -67.04% | Trim |
| 39 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 42 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 43 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 44 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | SBUX | Starbucks CORP | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 49 | AL | Air Lease CORP | — | EXIT | Sold out |
| 50 | FEYECHF | Mandiant INC | — | NEW | New buy |