CIK: 0001351991
Total reported value
$23.4B
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 9.03% | — | +11607.93% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.70% | -0.34% | +10.73% | |
| 3 | BKU | Bankunited INC | Stock-Other | 2.29% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | — | -2.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.41% | +4.99% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | +0.15% | +3.76% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.74% | — | +8.29% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.35% | +1.19% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.21% | +21.55% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | +3.73% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.08% | +51.77% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | +0.03% | +3.75% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | — | -2.35% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.29% | +0.17% | +1.10% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.27% | — | -2.41% | |
| 16 | MTZ | Mastec INC | Stock-Industrials | 1.24% | — | +8.18% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.17% | +0.38% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.17% | -1.43% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.21% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.19% | — | +5.74% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | -0.80% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | +154.82% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.12% | — | +49.44% | |
| 24 | ✓ | Stock-Other | 1.09% | — | +15.05% | ||
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.31% | -3.96% | |
| 26 | GE | GE Aerospace | Stock-Industrials | 1.07% | — | +17.69% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.06% | — | +8.45% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -1.00% | +1.20% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.02% | — | +14.91% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.02% | — | +11.34% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.01% | — | -1.08% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 1.00% | — | +21.92% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.11% | +1061.29% | |
| 34 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.99% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | +10.91% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.93% | — | +2.14% | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.93% | — | +10.55% | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.92% | — | +12.48% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.90% | — | +18.67% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.88% | — | — | |
| 41 | MSFT | Microsoft Corporation | Stock-Tech | 0.88% | — | — | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | 0.87% | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.81% | — | +10.24% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.81% | — | -1.56% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.79% | — | -4.39% | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | 0.78% | — | +14.49% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.78% | — | — | |
| 48 | ✓ | Stock-Other | 0.76% | — | — | ||
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +2.82% | |
| 50 | GOOG | Alphabet A | Stock-Comm Services | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +8.9% | +11607.93% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +51.77% | Add |
| 3 | PWR | Quanta Services INC | +0.3% | +49.44% | Add |
| 4 | ADBE | Adobe INC | +0.2% | +323.98% | Add |
| 5 | MTZ | Mastec INC | +0.2% | +8.18% | Add |
| 6 | EOG | Eog Resources INC | 0% | +10.91% | Add |
| 7 | CXOEUR | Concho Resources INC | 0% | +14.49% | Add |
| 8 | STZ | Constellation Brands Inc-a | 0% | +5.74% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | 0% | +154.82% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | +25.37% | Add |
| 11 | TRIP | Tripadvisor INC | 0% | +12.48% | Add |
| 12 | PPG | Ppg Industries INC | 0% | +18.67% | Add |
| 13 | WFC | Wells Fargo & Co | 0% | +8.31% | Add |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +14.91% | Add |
| 15 | GE | GE Aerospace | -0.1% | +17.69% | Add |
| 16 | KHC | The Kraft Heinz Company | -0.1% | +10.55% | Add |
| 17 | LMT | Lockheed Martin CORP | -0.1% | +10.73% | Add |
| 18 | CMI | Cummins INC | -0.1% | +8.45% | Add |
| 19 | LVS | Las Vegas Sands CORP | -0.1% | +11.34% | Add |
| 20 | TIFEUR | Tiffany & Co | -0.1% | +21.92% | Add |
| 21 | MSFT | Microsoft CORP | -0.1% | +1.20% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.2% | +0.38% | Add |
| 23 | QCOM | Qualcomm INC | -0.2% | -65.74% | Trim |
| 24 | ✓ | -0.2% | +15.05% | Add | |
| 25 | JNJ | Johnson & Johnson | -0.2% | +3.76% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +3.75% | Add |
| 27 | ✓ | Whole Foods Mkt INC | -0.3% | -0.14% | Trim |
| 28 | BID | Sotheby's | -0.4% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | -0.4% | -22.06% | Trim |
| 30 | CVX | Chevron CORP | -0.4% | -1.43% | Trim |
| 31 | KO | Coca-cola Co/the | -0.4% | -3.96% | Trim |
| 32 | BNS | Bank Of Nova Scotia | -0.4% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | -0.6% | -2.86% | Trim |
| 34 | BKU | Bankunited INC | — | NEW | New buy |
| 35 | ✓ | Valassis Communications INC Com | — | EXIT | Sold out |
| 36 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 37 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | GOOG | Alphabet A | — | NEW | New buy |
| 40 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 41 | RJAUSD | Elements Rogers Agri Tot Ret | — | NEW | New buy |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 43 | ✓ | Allergan INC | — | NEW | New buy |
| 44 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 45 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 49 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 50 | ITT | ITT Inc. | — | EXIT | Sold out |