CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.08% | -0.03% | -0.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | -1.70% | -1.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | -1.14% | -0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | -0.19% | -0.64% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | -0.01% | +0.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | -0.22% | -1.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.18% | -0.10% | -1.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | — | -0.89% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | -0.20% | +5.33% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.51% | +0.54% | +13.30% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | +0.46% | -4.33% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.78% | +2.76% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.13% | +0.08% | +7.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | -0.12% | -1.62% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.93% | +0.01% | -1.39% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.83% | +0.47% | -1.45% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -0.17% | +4.12% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.72% | -0.69% | +11.97% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.57% | +0.24% | -0.47% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.56% | -0.38% | -1.68% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.15% | +4.09% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.30% | +1.05% | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.32% | -0.21% | -4.18% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | +0.01% | +0.69% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | +0.29% | +29.56% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | +0.04% | -5.86% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | — | -0.89% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.31% | +3.39% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.05% | +4.05% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | -2.07% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | +0.16% | +2.57% | |
| 32 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.75% | — | +12.32% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.65% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | +0.15% | -3.51% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | -0.68% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.49% | — | +3.29% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.24% | +10.58% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.45% | +0.14% | +0.60% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.14% | +8.31% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.26% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.05% | -0.22% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -3.71% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -4.13% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +13.66% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | — | -0.04% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.06% | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.33% | -0.05% | -0.52% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.32% | — | +48.48% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.38% | -1.87% | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.31% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +0.72% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.64% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | -1.38% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | -1.40% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -0.61% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -1.42% | Trim |
| 7 | MPLX | Mplx LP | +0.2% | +420.87% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.2% | -1.39% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.62% | Trim |
| 10 | PFE | Pfizer INC | +0.2% | +29.56% | Add |
| 11 | MCK | Mckesson CORP | +0.1% | -0.47% | Trim |
| 12 | AVGO | Broadcom INC | +0.1% | +142.59% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +4.05% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +239.02% | Add |
| 15 | MRVL | Marvell Technology INC | +0.1% | +0.44% | Add |
| 16 | FTNT | Fortinet INC | +0.1% | — | Unchanged |
| 17 | CRM | Salesforce INC | +0.1% | +8.31% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +26.97% | Add |
| 19 | DDOG | Datadog INC - Class A | +0.1% | NEW | New buy |
| 20 | KMI | Kinder Morgan INC | +0.1% | -3.51% | Trim |
| 21 | MS | Morgan Stanley | +0.1% | -0.68% | Trim |
| 22 | TSLA | Tesla INC | +0.1% | -2.84% | Trim |
| 23 | ET | Energy Transfer LP | +0.1% | +454.17% | Add |
| 24 | ACI | Albertsons Cos INC - Class A | +0.1% | +73.77% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.09% | Add |
| 26 | HON | Honeywell International INC | +0.1% | -1.45% | Trim |
| 27 | BX | Blackstone INC | +0.1% | +3.29% | Add |
| 28 | MA | Mastercard INC - A | +0.1% | +13.66% | Add |
| 29 | OXY | Occidental Petroleum CORP | +0.1% | +38.02% | Add |
| 30 | ANET | Arista Networks INC | +0.1% | NEW | New buy |
| 31 | KKR | Kkr & Co INC | +0.1% | -4.18% | Trim |
| 32 | BSX | Boston Scientific CORP | 0% | -1.68% | Trim |
| 33 | GSST | Goldman Sachs Ultra Short Bo | -0.1% | -37.65% | Trim |
| 34 | AMGN | Amgen INC | -0.1% | EXIT | Sold out |
| 35 | GGG | Graco INC | -0.1% | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | -0.1% | -7.13% | Trim |
| 37 | PEP | Pepsico INC | -0.1% | -3.71% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.04% | Trim |
| 39 | CZR | Caesars Entertainment INC | -0.1% | +12.32% | Add |
| 40 | JNJ | Johnson & Johnson | -0.1% | +3.39% | Add |
| 41 | ADBE | Adobe INC | -0.1% | +11.97% | Add |
| 42 | ABBV | Abbvie INC | -0.2% | +7.18% | Add |
| 43 | QCOM | Qualcomm INC | -0.2% | +1.05% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.89% | Trim |
| 45 | FCX | Freeport-mcmoran INC | -0.3% | +2.57% | Add |
| 46 | ZTS | Zoetis INC | -0.3% | -0.89% | Trim |
| 47 | DHR | Danaher CORP | -0.4% | +4.12% | Add |
| 48 | TMO | Thermo Fisher Scientific INC | -0.4% | +5.33% | Add |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.38% | Trim |
| 50 | AMD | Advanced Micro Devices | -0.5% | -5.86% | Trim |