CIK: 0001166340
Total reported value
$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | — | +199.13% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.50% | — | +342.09% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.44% | — | +35.77% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.63% | — | +11.01% | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.48% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.35% | — | +15.70% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.88% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.88% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 1.81% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.75% | — | -22.63% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.67% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.63% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 1.63% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.57% | — | +16.33% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.55% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.53% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | — | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 1.49% | — | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.49% | — | — | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.43% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.28% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.27% | — | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.21% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -3.29% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.18% | — | +53.16% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | — | — | |
| 32 | EFX | Equifax INC | Stock-Industrials | 1.15% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 1.15% | — | — | |
| 34 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.14% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | — | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | — | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.09% | — | — | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.06% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.05% | — | — | |
| 41 | ZS | Zscaler INC | Stock-Tech | 1.05% | — | — | |
| 42 | FCELCHF | Fuelcell Energy INC | Stock-Other | 1.02% | — | +160.95% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 1.00% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | — | |
| 46 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.99% | — | +39.71% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.97% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | — | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | — | — |