CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.10% | -0.03% | +0.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.34% | -1.14% | -0.60% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.51% | -0.22% | -0.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.30% | -0.01% | -0.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | -0.19% | -0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | -0.10% | +1.84% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.42% | -0.20% | -0.27% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.13% | -0.69% | +0.53% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.03% | +0.54% | +0.48% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.57% | -0.38% | +1.15% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.48% | — | +0.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | +15.55% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.12% | +3.81% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | -0.17% | -0.25% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.11% | +0.01% | +4.90% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.11% | — | +0.08% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.05% | -15.67% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | -3.19% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | -0.98% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.85% | — | +141.32% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | +0.01% | +17.99% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 1.52% | — | -1.35% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | +0.29% | -5.77% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | — | +86.15% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | — | +14.16% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | +0.46% | -2.93% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.16% | — | +10.75% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.78% | +24.82% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.10% | — | -0.42% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.24% | +5.45% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.91% | -0.21% | +3.96% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -1.70% | +171.99% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.30% | +795.40% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -0.42% | |
| 35 | IHS | Ihs Markit LTD | Stock-Other | 0.84% | — | -1.05% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.15% | -2.95% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.67% | — | +0.36% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.65% | — | +12.37% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | +0.08% | +1549.68% | |
| 40 | NUV | Nuveen Municipal Value | Stock-Other | 0.57% | — | -3.10% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +7.46% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +24.57% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.31% | -11.12% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -1.45% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | — | +45.27% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.14% | -38.80% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.05% | -7.99% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.34% | — | +26.16% | |
| 49 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.32% | — | -1.63% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.31% | — | -24.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +141.32% | Add |
| 2 | AAPL | Apple INC | +0.9% | +0.29% | Add |
| 3 | QCOM | Qualcomm INC | +0.8% | +795.40% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +171.99% | Add |
| 5 | ABBV | Abbvie INC | +0.6% | +1549.68% | Add |
| 6 | VZ | Verizon Communications INC | +0.5% | +86.15% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.84% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +15.55% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +0.53% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +24.82% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | +45.27% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.1% | +561.02% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | -0.98% | Trim |
| 14 | PEP | Pepsico INC | +0.1% | +70.83% | Add |
| 15 | FRCB | First Republic Bank/ca | +0.1% | -1.35% | Trim |
| 16 | DOW | Dow INC | +0.1% | +26.16% | Add |
| 17 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 18 | PRNB | Principia Biopharma INC | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +5.45% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +14.16% | Add |
| 21 | GS | Goldman Sachs Group INC | 0% | +4.90% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +24.57% | Add |
| 23 | AXP | American Express Co | 0% | +12.37% | Add |
| 24 | T | At&t INC | — | +10.75% | Add |
| 25 | BX | Blackstone INC | — | -0.42% | Trim |
| 26 | KKR | Kkr & Co INC | 0% | +3.96% | Add |
| 27 | IHS | Ihs Markit LTD | 0% | -1.05% | Trim |
| 28 | BSX | Boston Scientific CORP | 0% | +1.15% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.60% | Trim |
| 30 | HD | Home Depot INC | -0.1% | +17.99% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +3.81% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.27% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.2% | +0.48% | Add |
| 34 | ZTS | Zoetis INC | -0.2% | +0.80% | Add |
| 35 | DHR | Danaher CORP | -0.2% | -0.25% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.07% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -0.15% | Trim |
| 38 | CRM | Salesforce INC | -0.3% | -38.80% | Trim |
| 39 | AMZN | Amazon.com INC | -0.4% | -0.62% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.4% | -15.67% | Trim |
| 41 | SCHW | Schwab (charles) CORP | -0.4% | -61.31% | Trim |
| 42 | ANETEUR | Arista Networks INC | -0.6% | -85.40% | Trim |
| 43 | EOG | Eog Resources INC | -0.7% | -80.61% | Trim |
| 44 | BA | Boeing Co/the | -0.7% | -3.19% | Trim |
| 45 | MDT | Medtronic plc | — | NEW | New buy |
| 46 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 47 | TDG | Transdigm Group INC | — | NEW | New buy |
| 48 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 49 | CTVA | Corteva INC | — | EXIT | Sold out |
| 50 | MLM | Martin Marietta Materials | — | EXIT | Sold out |