CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.10% | -0.03% | -10.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -1.14% | -10.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.15% | -0.19% | -0.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.11% | -0.01% | +0.02% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.01% | -0.20% | -0.32% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.62% | -0.22% | +0.66% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.10% | -0.42% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.43% | -0.69% | -0.28% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | -0.12% | -0.53% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | -0.17% | -0.68% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.51% | — | -0.33% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.47% | +0.54% | +14.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | +0.13% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.16% | — | +0.39% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | +0.01% | +0.09% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | -0.05% | +18.20% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -1.70% | +294.11% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | +0.01% | +0.12% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +0.46% | +0.52% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | +0.29% | -12.41% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | -0.20% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | -0.30% | -1.60% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.46% | -0.38% | +0.75% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | -1.33% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | +0.24% | -2.06% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.32% | — | -0.28% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | +0.08% | +3.44% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 1.23% | -0.21% | -0.37% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 1.17% | — | +1.88% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.13% | — | -6.38% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.24% | +1.14% | |
| 32 | BX | Blackstone INC | Stock-Financials | 1.05% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.15% | -1.94% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.84% | +0.14% | -5.53% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.78% | +49.72% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | — | -1.62% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | +0.16% | — | |
| 38 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.58% | — | +2.87% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -0.98% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.31% | +1.10% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.49% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.14% | +0.54% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.45% | — | +1.87% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | -71.92% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -0.87% | |
| 46 | IHS | Ihs Markit LTD | Stock-Other | 0.38% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.94% | |
| 48 | NUV | Nuveen Municipal Value | Stock-Other | 0.32% | — | -5.81% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +0.80% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +0.6% | NEW | New buy |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | -0.32% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.33% | Trim |
| 4 | DHR | Danaher CORP | +0.3% | -0.68% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | -10.91% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -10.04% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | +49.72% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +14.43% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +18.20% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.52% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.42% | Trim |
| 12 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.53% | Trim |
| 14 | KEL | Kellanova | +0.2% | NEW | New buy |
| 15 | PFE | Pfizer INC | +0.1% | -12.41% | Trim |
| 16 | RL | Ralph Lauren CORP | +0.1% | NEW | New buy |
| 17 | ZTS | Zoetis INC | +0.1% | -0.33% | Trim |
| 18 | FTNT | Fortinet INC | +0.1% | — | Unchanged |
| 19 | XLNXEUR | Xilinx INC | +0.1% | +1.88% | Add |
| 20 | CRM | Salesforce INC | +0.1% | +0.54% | Add |
| 21 | HD | Home Depot INC | +0.1% | +0.12% | Add |
| 22 | FRCB | First Republic Bank/ca | 0% | -0.28% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | +294.11% | Add |
| 24 | BSX | Boston Scientific CORP | 0% | +0.75% | Add |
| 25 | KKR | Kkr & Co INC | 0% | -0.37% | Trim |
| 26 | MCK | Mckesson CORP | 0% | -2.06% | Trim |
| 27 | GILD | Gilead Sciences INC | 0% | +11.91% | Add |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 0% | NEW | New buy |
| 29 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.13% | Add |
| 32 | BBY | Best Buy Co INC | 0% | -8.15% | Trim |
| 33 | BA | Boeing Co/the | 0% | -2.53% | Trim |
| 34 | NUV | Nuveen Municipal Value | 0% | -5.81% | Trim |
| 35 | STZ | Constellation Brands Inc-a | 0% | -4.25% | Trim |
| 36 | VZ | Verizon Communications INC | -0.1% | -1.33% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | -0.28% | Trim |
| 38 | GO | Grocery Outlet Holding CORP | -0.1% | -56.89% | Trim |
| 39 | ADI | Analog Devices INC | -0.1% | -5.53% | Trim |
| 40 | EBAY | Ebay INC | -0.1% | -27.07% | Trim |
| 41 | ✓ | -0.1% | EXIT | Sold out | |
| 42 | CCI | Crown Castle INC | -0.1% | -1.62% | Trim |
| 43 | T | At&t INC | -0.2% | -6.38% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.2% | +0.66% | Add |
| 45 | QCOM | Qualcomm INC | -0.2% | -1.60% | Trim |
| 46 | PYPL | Paypal Holdings INC | -0.2% | +0.39% | Add |
| 47 | AMZN | Amazon.com INC | -0.3% | +0.02% | Add |
| 48 | VRTX | Vertex Pharmaceuticals INC | -0.3% | EXIT | Sold out |
| 49 | ATVIEUR | Activision Blizzard INC | -1.4% | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | -2% | -71.92% | Trim |