CIK: 0001335851
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.98% | -1.70% | -2.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.46% | -0.03% | -4.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -1.14% | -4.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.62% | -0.19% | -1.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -0.01% | -2.62% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | -0.22% | -1.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.10% | -0.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | — | +10.77% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | +0.08% | -0.41% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.41% | +0.01% | -1.73% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | -0.20% | +3.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.12% | -8.85% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.46% | -2.21% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.78% | -0.39% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | +0.54% | +0.48% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.77% | +0.47% | +4.96% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.75% | +0.24% | -6.79% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.15% | -1.39% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.49% | -0.30% | +3.50% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.43% | -0.38% | -0.13% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +0.04% | -0.76% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.17% | +6.26% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.33% | -0.69% | +14.72% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | +0.01% | +1.55% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.15% | -0.21% | +3.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.31% | -0.19% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | +0.29% | +5.41% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | -0.45% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | -0.46% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | +0.73% | +1.70% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | -1.74% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.05% | -1.15% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | +0.15% | +0.07% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | +0.16% | -5.40% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.54% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.24% | +9.73% | |
| 37 | TPG | Tpg INC | Stock-Financials | 0.47% | -0.25% | +88.22% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.46% | +0.14% | -1.08% | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.44% | — | -9.68% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -2.87% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.42% | — | -0.91% | |
| 42 | MRVL | Marvell Technology INC | Stock-Tech | 0.41% | — | -8.19% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.05% | +1.03% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.06% | -2.71% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.33% | -0.14% | +0.74% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | -4.93% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.38% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.17% | +57.47% | |
| 49 | MPLX | Mplx LP | Stock-Energy | 0.31% | — | +19.07% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | — | +15.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -2.43% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.02% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -4.55% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -8.85% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.5% | -1.73% | Trim |
| 6 | TPG | Tpg INC | +0.4% | +88.22% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | -0.76% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.87% | Trim |
| 9 | MRVL | Marvell Technology INC | +0.2% | -8.19% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.39% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | APO | Apollo Global Management INC | +0.1% | +33.62% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +9.73% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +57.47% | Add |
| 15 | SMR | Nuscale Power CORP | +0.1% | +53.91% | Add |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | — | Add |
| 17 | TSLA | Tesla INC | +0.1% | +0.84% | Add |
| 18 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.1% | +0.83% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +157.25% | Add |
| 20 | KKR | Kkr & Co INC | +0.1% | +3.28% | Add |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +1.37% | Add |
| 22 | MPLX | Mplx LP | 0% | +19.07% | Add |
| 23 | MS | Morgan Stanley | 0% | -1.74% | Trim |
| 24 | ADI | Analog Devices INC | 0% | -1.08% | Trim |
| 25 | BX | Blackstone INC | 0% | -0.91% | Trim |
| 26 | SCHW | Schwab (charles) CORP | 0% | +1.70% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | +3.50% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | -2.62% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.15% | Trim |
| 30 | PEP | Pepsico INC | -0.1% | -3.41% | Trim |
| 31 | TMO | Thermo Fisher Scientific INC | -0.2% | +3.80% | Add |
| 32 | FTNT | Fortinet INC | -0.2% | — | Unchanged |
| 33 | CZR | Caesars Entertainment INC | -0.2% | -9.68% | Trim |
| 34 | FCX | Freeport-mcmoran INC | -0.2% | -5.40% | Trim |
| 35 | GSST | Goldman Sachs Ultra Short Bo | -0.2% | -38.50% | Trim |
| 36 | ABBV | Abbvie INC | -0.2% | -0.41% | Trim |
| 37 | PFE | Pfizer INC | -0.3% | +5.41% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +10.77% | Add |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -59.63% | Trim |
| 40 | ZTS | Zoetis INC | -0.3% | -0.46% | Trim |
| 41 | BSX | Boston Scientific CORP | -0.4% | -0.13% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.5% | -2.21% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.6% | +0.48% | Trim |
| 44 | CVX | Chevron CORP | -0.6% | -0.39% | Trim |
| 45 | AAPL | Apple INC | -0.7% | -4.05% | Trim |
| 46 | V | Visa Inc-class A Shares | -1% | -1.72% | Trim |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 50 | GDOC | Goldman Sachs Future Health | — | EXIT | Sold out |