CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.81% | -0.03% | +5.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.53% | -1.14% | +6.55% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.52% | -0.01% | -2.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.19% | -2.81% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.94% | -0.22% | +7.00% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.59% | -0.20% | -1.14% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | -0.10% | -1.05% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.23% | -0.69% | +0.46% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.66% | — | -2.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | -0.12% | -0.56% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | +0.54% | +3.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | -4.62% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.32% | — | -0.36% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.31% | — | -2.37% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | -0.17% | -3.32% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.18% | +0.01% | +0.96% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | +0.01% | -1.59% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | — | -0.91% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | +28.23% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.57% | +0.24% | +504.78% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.54% | -0.30% | +16.40% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.50% | — | +50.57% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.49% | — | +1.27% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.47% | -0.38% | +0.51% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | +0.08% | +3.14% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | +0.46% | -1.29% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | -0.05% | +9.42% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -1.70% | -6.13% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.30% | — | -0.40% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | +0.29% | +27.99% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 1.12% | -0.21% | -0.82% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.24% | +0.76% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.15% | -0.89% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.92% | — | +44.47% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.90% | +0.14% | +32.98% | |
| 36 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.77% | — | +33.94% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.31% | +9.24% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.76% | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.63% | — | +10.57% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | -4.13% | |
| 41 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.60% | — | +41.00% | |
| 42 | IHS | Ihs Markit LTD | Stock-Other | 0.52% | — | -1.34% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -7.76% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.14% | -0.36% | |
| 45 | NUV | Nuveen Municipal Value | Stock-Other | 0.38% | — | -10.57% | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.35% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | +6.73% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.32% | — | +15.28% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | — | -6.05% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.78% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.3% | +504.78% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -2.81% | Trim |
| 3 | T | At&t INC | +0.5% | +50.57% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -1.05% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +0.96% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.56% | Trim |
| 7 | CCI | Crown Castle INC | +0.3% | +44.47% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +28.23% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +6.55% | Add |
| 10 | ADI | Analog Devices INC | +0.2% | +32.98% | Add |
| 11 | XGDVX | Gabelli Dividend & Income Tr | +0.2% | +41.00% | Add |
| 12 | HD | Home Depot INC | +0.2% | -1.59% | Trim |
| 13 | KKR | Kkr & Co INC | +0.2% | -0.82% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -4.62% | Trim |
| 15 | PFE | Pfizer INC | +0.2% | +27.99% | Add |
| 16 | GO | Grocery Outlet Holding CORP | +0.1% | +33.94% | Add |
| 17 | FRCB | First Republic Bank/ca | +0.1% | -0.40% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | +9.42% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | +0.51% | Add |
| 20 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | +0.1% | +9.24% | Add |
| 22 | STT | State Street CORP | +0.1% | +15.28% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +7.00% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +0.76% | Add |
| 25 | FTNT | Fortinet INC | +0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | -0.1% | -50.35% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.2% | -1.29% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -2.73% | Trim |
| 29 | ZTS | Zoetis INC | -0.2% | -0.36% | Trim |
| 30 | SCHW | Schwab (charles) CORP | -0.2% | -60.81% | Trim |
| 31 | ADBE | Adobe INC | -0.2% | +0.46% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.14% | Trim |
| 33 | AMZN | Amazon.com INC | -0.6% | -2.50% | Trim |
| 34 | AAPL | Apple INC | -1% | +5.85% | Add |
| 35 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 36 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 40 | BA | Boeing Co/the | — | EXIT | Sold out |
| 41 | MMM | 3m Co | — | EXIT | Sold out |
| 42 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 44 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | EXIT | Sold out |
| 50 | D | Dominion Energy INC | — | EXIT | Sold out |