CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.34% | -1.14% | -3.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.63% | -0.03% | -5.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -1.70% | -1.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | -0.01% | -0.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | -0.19% | -2.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.54% | -0.22% | -4.32% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.90% | -0.20% | -1.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | -0.10% | -1.45% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.61% | +0.54% | -1.72% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | — | -3.96% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.12% | -1.34% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.55% | +0.78% | +4.87% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.36% | -0.69% | -6.07% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.22% | +0.01% | -1.07% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.16% | +0.08% | -4.06% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | +0.24% | -4.56% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.08% | -0.17% | -0.09% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | +0.46% | -10.55% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +0.04% | -4.70% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | -0.30% | +0.31% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.44% | +0.47% | +1.58% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | +0.01% | -5.19% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.27% | -0.38% | -0.43% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | -0.15% | -0.07% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | -38.88% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.31% | +4.23% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 0.98% | -0.21% | -15.69% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | +0.29% | -0.14% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | — | -9.89% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.84% | +0.16% | +7.52% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -8.09% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.49% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | +1163.48% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.45% | +0.14% | +0.18% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -0.47% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | +58.70% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.05% | -2.54% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | -17.24% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | +0.15% | +16.15% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.38% | -0.14% | +1.39% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.05% | -1.29% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.34% | — | -47.28% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.06% | -1.53% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -0.13% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | -3.06% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -10.53% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.29% | -0.05% | -6.26% | |
| 48 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.26% | — | -13.51% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.25% | — | +8.39% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.08% | -17.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -1.11% | Trim |
| 2 | AMZN | Amazon.com INC | +0.6% | -0.18% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1163.48% | Add |
| 4 | MRK | Merck & Co. INC. | +0.4% | -1.72% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -1.45% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.96% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.66% | Trim |
| 8 | QCOM | Qualcomm INC | +0.2% | +0.31% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -4.70% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | -4.06% | Trim |
| 11 | BSX | Boston Scientific CORP | +0.1% | -0.43% | Trim |
| 12 | CVX | Chevron CORP | +0.1% | +4.87% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | +58.70% | Add |
| 14 | MCK | Mckesson CORP | +0.1% | -4.56% | Trim |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +7.52% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.45% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | -1.29% | Trim |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +34.73% | Add |
| 19 | KMI | Kinder Morgan INC | +0.1% | +16.15% | Add |
| 20 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +87.18% | Add |
| 21 | DHR | Danaher CORP | 0% | -0.09% | Trim |
| 22 | FTNT | Fortinet INC | 0% | — | Unchanged |
| 23 | LOW | Lowe's Cos INC | 0% | +8.39% | Add |
| 24 | GS | Goldman Sachs Group INC | 0% | -1.07% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.07% | Trim |
| 26 | CRM | Salesforce INC | 0% | +1.39% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.34% | Trim |
| 28 | SYK | Stryker CORP | 0% | -9.89% | Trim |
| 29 | JNJ | Johnson & Johnson | — | +4.23% | Add |
| 30 | HD | Home Depot INC | 0% | -5.19% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -2.97% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | EXIT | Sold out |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -64.84% | Trim |
| 34 | CCI | Crown Castle INC | -0.1% | -63.74% | Trim |
| 35 | TFLO | Ishares Treasury Floating Ra | -0.1% | -69.02% | Trim |
| 36 | SBUX | Starbucks CORP | -0.1% | -59.35% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | -70.66% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -55.75% | Trim |
| 39 | TSLA | Tesla INC | -0.1% | +2.69% | Add |
| 40 | MCD | Mcdonald's CORP | -0.1% | -10.53% | Trim |
| 41 | VLTO | Veralto CORP | -0.1% | -57.17% | Trim |
| 42 | GSST | Goldman Sachs Ultra Short Bo | -0.1% | -35.68% | Trim |
| 43 | IDXX | Idexx Laboratories INC | -0.1% | EXIT | Sold out |
| 44 | MS | Morgan Stanley | -0.1% | -17.24% | Trim |
| 45 | GGG | Graco INC | -0.1% | -86.75% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.1% | -4.32% | Trim |
| 47 | BX | Blackstone INC | -0.4% | -47.28% | Trim |
| 48 | ADBE | Adobe INC | -0.8% | -6.07% | Trim |
| 49 | ZTS | Zoetis INC | -1.1% | -38.88% | Trim |
| 50 | AAPL | Apple INC | -2.2% | -5.47% | Trim |