CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.24% | -1.70% | +4.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -1.14% | +0.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.62% | -0.03% | -2.47% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.95% | -0.01% | +1.52% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | -0.19% | -3.42% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.11% | -0.22% | -5.58% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | -0.10% | -2.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | — | +3.28% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +0.46% | -0.87% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.38% | +0.01% | -0.02% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | +0.08% | -3.83% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | -0.20% | +7.19% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.04% | +0.47% | -3.00% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.02% | +0.78% | -2.27% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | +0.54% | -4.15% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.84% | +0.24% | -3.11% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.12% | +9.66% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.15% | +0.58% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.72% | -0.38% | -8.31% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | -0.30% | +0.05% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | -0.17% | -2.27% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.39% | -0.69% | -2.57% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +0.04% | +0.10% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 1.25% | -0.21% | +4.68% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | +0.01% | -8.27% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | +0.29% | -13.12% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | — | -4.34% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.31% | -5.98% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.88% | — | -5.29% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.74% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.72% | +0.16% | -13.23% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.05% | -16.14% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | +0.73% | -5.47% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | +0.15% | -4.19% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | -9.20% | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.55% | — | -17.78% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.49% | +0.14% | +0.50% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.24% | +2.41% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.45% | — | +54.91% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +0.21% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.14% | -2.37% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.05% | -5.49% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.40% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | -10.98% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.06% | -4.13% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.08% | +4.64% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.33% | -0.05% | +1.63% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -10.09% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | — | +2.23% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -14.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +4.42% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +0.44% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.4% | -0.02% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | +1.52% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +0.10% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.00% | Trim |
| 7 | MRVL | Marvell Technology INC | +0.2% | +54.91% | Add |
| 8 | TPG | Tpg INC | +0.2% | +303.37% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.58% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.42% | Trim |
| 11 | KKR | Kkr & Co INC | +0.2% | +4.68% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +9.66% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.41% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 15 | APO | Apollo Global Management INC | +0.1% | +75.12% | Add |
| 16 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 17 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 18 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 20 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.1% | +130.77% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +30.49% | Add |
| 23 | SNOW | Snowflake INC | +0.1% | +1.38% | Add |
| 24 | TEK | Ishares Technology Opp A ETF | +0.1% | +225.69% | Add |
| 25 | ADI | Analog Devices INC | +0.1% | +0.50% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | -5.47% | Trim |
| 27 | FTNT | Fortinet INC | 0% | — | Unchanged |
| 28 | HON | Honeywell International INC | 0% | -3.00% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -0.87% | Trim |
| 30 | DHI | Dr Horton INC | -0.1% | EXIT | Sold out |
| 31 | SHOP | Shopify INC - Class A | -0.1% | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -54.17% | Trim |
| 33 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -43.75% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -18.63% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -14.57% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -42.23% | Trim |
| 37 | GSST | Goldman Sachs Ultra Short Bo | -0.2% | -46.93% | Trim |
| 38 | ZTS | Zoetis INC | -0.2% | -5.29% | Trim |
| 39 | DHR | Danaher CORP | -0.2% | -2.27% | Trim |
| 40 | HD | Home Depot INC | -0.2% | -8.27% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -5.98% | Trim |
| 42 | PFE | Pfizer INC | -0.3% | -13.12% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | -0.4% | +7.19% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +3.28% | Add |
| 46 | MRK | Merck & Co. INC. | -0.5% | -4.15% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.5% | -5.58% | Trim |
| 48 | ABBV | Abbvie INC | -0.5% | -3.83% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -2.27% | Trim |
| 50 | AAPL | Apple INC | -1.5% | -2.47% | Trim |