CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.23% | -0.49% | +0.47% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | -0.20% | +0.48% | |
| 3 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 4.19% | — | +0.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | +0.50% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | +0.03% | +0.73% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.50% | -0.16% | -0.12% | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 2.44% | — | +0.52% | |
| 8 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 2.32% | — | +0.75% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 2.26% | -0.68% | EXIT | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.25% | — | +87.40% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.24% | +0.02% | +61.22% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 2.23% | — | +0.71% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.17% | -0.22% | +0.59% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.09% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -0.17% | +0.42% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.07% | — | +0.77% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | -0.06% | +0.48% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.99% | — | +88.05% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.92% | -1.13% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.92% | +0.09% | +0.56% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.05% | +0.48% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.90% | — | +0.46% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | — | +0.56% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.82% | — | +0.82% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.80% | — | +0.44% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +0.79% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.22% | +1.91% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.64% | -0.06% | +0.21% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.61% | — | +0.44% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.55% | — | +0.60% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.51% | — | +0.54% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.44% | -0.22% | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.36% | — | -6.94% | |
| 35 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.33% | — | +0.45% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.32% | — | +0.72% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.30% | — | +0.69% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.29% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 1.29% | +0.01% | +0.49% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.25% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | +0.31% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.48% | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.03% | +0.96% | |
| 44 | CAE | Cae INC | Stock-Other | 1.00% | — | — | |
| 45 | ✓ | Tyco Electronics Ltd | Stock-Other | 0.99% | — | +0.73% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.97% | — | +0.79% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +0.50% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | +0.51% | |
| 49 | XPO | Xpo INC | Stock-Industrials | 0.92% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | -0.03% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +1% | +87.40% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.9% | +88.05% | Add |
| 3 | C | Citigroup INC | +0.8% | +61.22% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +0.48% | Add |
| 5 | ALGN | Align Technology INC | +0.5% | +0.71% | Add |
| 6 | ✓ | Select Sector Energy SPDR Fund | +0.3% | +0.81% | Add |
| 7 | AAPL | Apple INC | +0.3% | +0.47% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +0.79% | Add |
| 9 | CALY | Callaway Golf Company | +0.2% | +0.52% | Add |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +0.59% | Add |
| 11 | VLO | Valero Energy CORP | +0.2% | +0.44% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +0.56% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.48% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.50% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.73% | Add |
| 16 | HD | Home Depot INC | +0.1% | -0.12% | Trim |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +28.55% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +0.54% | Add |
| 19 | VUG | Vanguard Growth ETF | 0% | +0.21% | Add |
| 20 | ADI | Analog Devices INC | 0% | +0.49% | Add |
| 21 | ZTS | Zoetis INC | -0.1% | +0.48% | Add |
| 22 | ORCL | Oracle CORP | -0.1% | -13.63% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -14.04% | Trim |
| 24 | ✓ | Tyco Electronics Ltd | -0.2% | +0.73% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -51.71% | Trim |
| 26 | UTXZ | United Tech CORP | -0.2% | -6.94% | Trim |
| 27 | MAR | Marriott International -cl A | -0.2% | +0.82% | Add |
| 28 | BAC | Bank Of America CORP | -0.2% | +0.48% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | +0.42% | Add |
| 30 | BLKCHF | Blackrock INC | -0.3% | +0.77% | Add |
| 31 | RTN1USD | Raytheon Company | -0.3% | +0.46% | Add |
| 32 | FSLR | First Solar INC | -0.4% | +0.57% | Add |
| 33 | ✓ | Vanguard Financials ETF | — | EXIT | Sold out |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 35 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 36 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 37 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | NEW | New buy |
| 40 | CVS | Cvs Health CORP | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 45 | CAE | Cae INC | — | NEW | New buy |
| 46 | ✓ | Norwegian Cruise Line Holdin | — | EXIT | Sold out |
| 47 | XPO | Xpo INC | — | NEW | New buy |
| 48 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 49 | EBF | Ennis INC | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | NEW | New buy |