CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | -0.20% | -1.54% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | +0.03% | +32.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | -1.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.49% | -31.73% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.26% | — | — | |
| 6 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 3.23% | — | -9.05% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.54% | -0.68% | EXIT | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | -0.16% | -1.57% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.44% | -0.22% | -1.52% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.19% | — | -2.15% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | +0.09% | -1.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.17% | -1.63% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.05% | -1.34% | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.10% | — | -9.25% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.97% | -1.13% | EXIT | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.06% | -1.56% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.91% | -0.22% | +0.45% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.90% | — | -2.77% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.89% | — | -7.01% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.88% | — | -1.40% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.77% | — | -2.39% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.75% | — | -1.34% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.68% | — | -1.42% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | -0.06% | +0.35% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.58% | — | -1.38% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.55% | -0.22% | -1.26% | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 1.53% | — | -1.32% | |
| 28 | CAE | Cae INC | Stock-Other | 1.46% | — | +46.02% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | — | -1.27% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.38% | — | -4.19% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | +0.31% | -1.30% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.03% | -1.27% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 1.28% | +0.01% | -1.92% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | -1.38% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.20% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | — | — | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 1.19% | — | — | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 1.16% | — | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.16% | — | — | |
| 41 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.15% | — | -1.49% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | — | -1.57% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | -10.59% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 1.14% | — | -9.32% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 1.13% | — | -1.42% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | -1.54% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 1.10% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 1.03% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +32.14% | Add |
| 2 | CAE | Cae INC | +0.6% | +46.02% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.29% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.2% | -1.34% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -1.63% | Trim |
| 6 | GLW | Corning INC | +0.1% | -1.40% | Trim |
| 7 | INTU | Intuit INC | +0.1% | -1.26% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +0.35% | Add |
| 9 | STWD | Starwood Property Trust INC | +0.1% | -9.25% | Trim |
| 10 | ISRG | Intuitive Surgical INC | +0.1% | -1.52% | Trim |
| 11 | BAC | Bank Of America CORP | 0% | -1.56% | Trim |
| 12 | BA | Boeing Co/the | 0% | -4.19% | Trim |
| 13 | HD | Home Depot INC | 0% | -1.57% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | -1.27% | Trim |
| 15 | PANW | Palo Alto Networks INC | 0% | -2.77% | Trim |
| 16 | MAR | Marriott International -cl A | 0% | -1.34% | Trim |
| 17 | DAL | Delta Air Lines INC | 0% | -9.32% | Trim |
| 18 | HON | Honeywell International INC | -0.1% | -1.51% | Trim |
| 19 | UNP | Union Pacific CORP | -0.1% | -10.59% | Trim |
| 20 | FTNT | Fortinet INC | -0.1% | -3.61% | Trim |
| 21 | RTN1USD | Raytheon Company | -0.2% | -1.42% | Trim |
| 22 | CALY | Callaway Golf Company | -0.3% | -1.89% | Trim |
| 23 | VLO | Valero Energy CORP | -0.3% | -1.38% | Trim |
| 24 | IDXX | Idexx Laboratories INC | -0.3% | -7.01% | Trim |
| 25 | AMZN | Amazon.com INC | -0.5% | -1.54% | Trim |
| 26 | GWPH | Gw Pharmaceuticals LTD | -0.5% | -11.43% | Trim |
| 27 | ✓ | Select Sector Energy SPDR Fund | -0.6% | -9.05% | Trim |
| 28 | ALGN | Align Technology INC | -0.8% | -1.32% | Trim |
| 29 | AAPL | Apple INC | -2.3% | -31.73% | Trim |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | EXIT | Sold out |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 34 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 35 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | SYF | Synchrony Financial | — | NEW | New buy |
| 43 | ELV | Elevance Health INC | — | NEW | New buy |
| 44 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 45 | XPO | Xpo INC | — | EXIT | Sold out |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 49 | CCI | Crown Castle INC | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |