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 | 5.15% | -0.20% | -0.77% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.03% | -0.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.49% | +3.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | — | -0.87% | |
| 5 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 3.18% | — | -0.31% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.96% | — | -1.77% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.56% | -0.68% | EXIT | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | -0.16% | -1.09% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.19% | — | -0.28% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.05% | -0.36% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.13% | — | +4.13% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.10% | — | -0.32% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 2.02% | -1.13% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.17% | +1.00% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | -0.06% | -0.41% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | +0.09% | -0.38% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.85% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.77% | -0.22% | -0.32% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.76% | -0.22% | -4.15% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.72% | — | -0.34% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.71% | — | -0.28% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | -0.06% | — | |
| 23 | CAE | Cae INC | Stock-Other | 1.57% | — | +3.49% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | — | -0.24% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | +0.31% | -0.32% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | — | -0.28% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.39% | — | -0.33% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 1.39% | — | -0.26% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.34% | — | +4.75% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.34% | +0.01% | -0.43% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.03% | -0.27% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.33% | — | -0.34% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.28% | — | -0.27% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.27% | — | — | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 1.27% | — | — | |
| 36 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.24% | — | -0.31% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +3.39% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | -0.22% | -50.95% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | — | -0.33% | |
| 40 | ✓ | Norwegian Cruise Line Holdin | Stock-Other | 1.20% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | — | -0.66% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 1.12% | — | -0.19% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.06% | — | -45.68% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | -5.32% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | — | +7.47% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 1.04% | — | -0.18% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 1.04% | — | — | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 1.04% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.01% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GWPH | Gw Pharmaceuticals LTD | +0.4% | -0.31% | Trim |
| 2 | SYY | Sysco CORP | +0.4% | +341.58% | Add |
| 3 | AAPL | Apple INC | +0.2% | +3.44% | Add |
| 4 | INTU | Intuit INC | +0.2% | -0.32% | Trim |
| 5 | PANW | Palo Alto Networks INC | +0.2% | -0.32% | Trim |
| 6 | NOW | Servicenow INC | +0.2% | -0.34% | Trim |
| 7 | SYF | Synchrony Financial | +0.2% | -0.26% | Trim |
| 8 | LYV | Live Nation Entertainment In | +0.2% | +4.75% | Add |
| 9 | CAE | Cae INC | +0.1% | +3.49% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.32% | Trim |
| 11 | LEN | Lennar Corp-a | +0.1% | -0.27% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | +3.39% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | -0.43% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.77% | Trim |
| 15 | HON | Honeywell International INC | +0.1% | -0.34% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.33% | Trim |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.28% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | -0.36% | Trim |
| 19 | STWD | Starwood Property Trust INC | 0% | +4.13% | Add |
| 20 | RTN1USD | Raytheon Company | 0% | -0.28% | Trim |
| 21 | ZTS | Zoetis INC | 0% | -0.37% | Trim |
| 22 | AVGO | Broadcom INC | 0% | -0.27% | Trim |
| 23 | BA | Boeing Co/the | 0% | -0.33% | Trim |
| 24 | WM | Waste Management INC | — | -0.28% | Trim |
| 25 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 26 | MAR | Marriott International -cl A | 0% | -0.34% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | -0.87% | Trim |
| 28 | ✓ | Select Sector Energy SPDR Fund | -0.1% | -0.31% | Trim |
| 29 | BAC | Bank Of America CORP | -0.1% | -0.41% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.27% | Trim |
| 31 | HD | Home Depot INC | -0.1% | -1.09% | Trim |
| 32 | CVS | Cvs Health CORP | -0.5% | -5.88% | Trim |
| 33 | ALGN | Align Technology INC | -0.6% | -44.99% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.8% | -45.68% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -1.2% | -50.95% | Trim |
| 36 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 37 | GLW | Corning INC | — | EXIT | Sold out |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 39 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 40 | ✓ | Norwegian Cruise Line Holdin | — | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 42 | ILMN | Illumina INC | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | FSLR | First Solar INC | — | NEW | New buy |
| 46 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 49 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 50 | CALY | Callaway Golf Company | — | EXIT | Sold out |