CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.33% | -0.03% | +0.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.93% | -0.01% | +0.46% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.69% | -0.22% | -1.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.19% | +0.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.14% | -3.30% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | -0.10% | +1.76% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.31% | -0.20% | +0.14% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.12% | +0.29% | +0.09% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.85% | — | -0.37% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.57% | +0.01% | +4.71% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | +0.54% | -0.44% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | +0.73% | +12.12% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.34% | -0.38% | -0.44% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.05% | +0.20% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.12% | +0.66% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.24% | +3.76% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | -1.70% | -0.88% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.87% | -0.69% | -0.29% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.85% | — | +0.53% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.77% | — | +1.92% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.17% | +0.46% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.45% | — | +0.68% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.39% | — | -13.05% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.46% | +0.30% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | +0.01% | +2.14% | |
| 26 | CDNA | Caredx INC | Stock-Other | 1.24% | — | -8.77% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +2.85% | |
| 28 | NVTA1EUR | Invitae CORP | Stock-Other | 1.13% | — | +35.05% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.12% | — | +24.07% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.09% | — | -0.24% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.02% | — | +1.18% | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.98% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.78% | +0.72% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.92% | -0.21% | — | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | — | +5.60% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +3.76% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.85% | — | — | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.84% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.84% | — | +35.68% | |
| 40 | NTRA | Natera INC | Stock-Healthcare | 0.78% | — | — | |
| 41 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | 0.77% | — | +11.11% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.75% | — | +34.53% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.75% | — | +50.57% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.74% | -0.14% | +2.27% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | — | -31.29% | |
| 46 | ✓ | Aptiv PLC | Stock-Other | 0.71% | — | +10.92% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.66% | — | -0.40% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.63% | — | -3.30% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | +174.33% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.31% | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | +0.7% | +35.05% | Add |
| 2 | AAPL | Apple INC | +0.6% | +0.04% | Add |
| 3 | CDNA | Caredx INC | +0.6% | -8.77% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | +0.46% | Add |
| 5 | SBUX | Starbucks CORP | +0.4% | +174.33% | Add |
| 6 | PFE | Pfizer INC | +0.3% | +0.09% | Add |
| 7 | HTGMEUR | Htg Molecular Diagnostics | +0.3% | +11.11% | Add |
| 8 | RTN1USD | Raytheon Company | +0.2% | +50.57% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.14% | Add |
| 10 | T | At&t INC | +0.2% | +35.68% | Add |
| 11 | BSX | Boston Scientific CORP | +0.1% | -0.44% | Trim |
| 12 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.44% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -0.88% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.02% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.85% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | -3.30% | Trim |
| 18 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 19 | CRM | Salesforce INC | +0.1% | +2.27% | Add |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | -0.40% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | +0.20% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +0.30% | Add |
| 23 | FNV | Franco-nevada CORP | 0% | +34.53% | Add |
| 24 | BA | Boeing Co/the | 0% | -0.37% | Trim |
| 25 | ADBE | Adobe INC | 0% | -0.29% | Trim |
| 26 | DHR | Danaher CORP | 0% | +0.46% | Add |
| 27 | JPM | Jpmorgan Chase & Co | — | +1.76% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | +24.07% | Add |
| 29 | HD | Home Depot INC | 0% | +2.14% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +0.66% | Add |
| 31 | SCHW | Schwab (charles) CORP | -0.1% | +12.12% | Add |
| 32 | SYK | Stryker CORP | -0.1% | +0.53% | Add |
| 33 | GS | Goldman Sachs Group INC | -0.1% | +4.71% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.38% | Add |
| 35 | SLB | Slb LTD | -0.2% | +1.18% | Add |
| 36 | ITW | Illinois Tool Works | -0.3% | -13.05% | Trim |
| 37 | PNC | Pnc Financial Services Group | -0.4% | -31.29% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.5% | +3.76% | Add |
| 39 | AWK | American Water Works Co INC | -0.6% | -61.50% | Trim |
| 40 | LUV | Southwest Airlines Co | -0.7% | -89.22% | Trim |
| 41 | KKR | Kkr & Co INC | — | NEW | New buy |
| 42 | NTRA | Natera INC | — | NEW | New buy |
| 43 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 44 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 48 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | NEW | New buy |