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 | 4.87% | -0.20% | -0.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.33% | -0.49% | -14.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | — | -0.65% | |
| 4 | ✓ | Select Sector Energy SPDR Fund | Stock-Other | 2.48% | — | -6.84% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | -0.16% | -0.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | -0.05% | -0.77% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.30% | — | -0.26% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.17% | — | -0.74% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | +0.09% | -0.81% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.06% | -1.13% | EXIT | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.93% | — | -0.05% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.17% | -20.82% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 1.87% | — | -1.13% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.85% | — | -0.29% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | -0.68% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | -0.75% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | -0.22% | -0.05% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | -0.06% | -20.85% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.74% | — | -0.18% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | -0.06% | +0.22% | |
| 21 | CAE | Cae INC | Stock-Other | 1.73% | — | -2.73% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | -0.14% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | -0.03% | -1.20% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.47% | — | -0.08% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.46% | — | -0.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.03% | +0.18% | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 1.43% | — | -0.76% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 1.41% | — | -0.17% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.39% | — | -0.34% | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 1.34% | — | -0.28% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | -0.19% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.31% | -0.03% | -0.26% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.31% | — | -0.21% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | — | -0.59% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 1.23% | — | -0.18% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | -0.84% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.20% | — | -0.39% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | -0.22% | -0.19% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | — | -0.41% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.18% | — | -1.23% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | -0.59% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -0.54% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 1.07% | — | -0.28% | |
| 44 | ✓ | Medtronic PLC Shs | Stock-Other | 1.07% | — | -2.94% | |
| 45 | UI | Ubiquiti INC | Stock-Tech | 1.03% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 1.03% | -0.27% | — | |
| 47 | AL | Air Lease CORP | Stock-Other | 1.02% | — | -0.21% | |
| 48 | 0VVB | Paramount Global-class B | Stock-Other | 1.00% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | — | -0.11% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.94% | -0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | -0.81% | Trim |
| 2 | RNG | Ringcentral Inc-class A | +0.3% | -0.18% | Trim |
| 3 | HUM | Humana INC | +0.3% | -0.17% | Trim |
| 4 | MAR | Marriott International -cl A | +0.2% | -0.05% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.65% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -14.59% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -0.75% | Trim |
| 8 | PANW | Palo Alto Networks INC | +0.1% | -0.29% | Trim |
| 9 | BXUSD | Blackstone Group Lp/the | +0.1% | -0.08% | Trim |
| 10 | AVGO | Broadcom INC | +0.1% | -0.26% | Trim |
| 11 | RTN1USD | Raytheon Company | +0.1% | -1.13% | Trim |
| 12 | COF | Capital One Financial CORP | +0.1% | -0.41% | Trim |
| 13 | AL | Air Lease CORP | 0% | -0.21% | Trim |
| 14 | VUG | Vanguard Growth ETF | 0% | +0.22% | Add |
| 15 | GS | Goldman Sachs Group INC | 0% | -1.20% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +0.18% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -0.59% | Trim |
| 18 | UNP | Union Pacific CORP | 0% | -0.84% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | -0.77% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -0.78% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -20.82% | Trim |
| 22 | ✓ | Select Sector Energy SPDR Fund | -0.4% | -6.84% | Trim |
| 23 | HD | Home Depot INC | -0.4% | -0.53% | Trim |
| 24 | VLO | Valero Energy CORP | -0.5% | -44.33% | Trim |
| 25 | BA | Boeing Co/the | -0.7% | -39.54% | Trim |
| 26 | ZTS | Zoetis INC | -1.3% | -40.67% | Trim |
| 27 | NOW | Servicenow INC | — | EXIT | Sold out |
| 28 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 29 | PGR | Progressive CORP | — | EXIT | Sold out |
| 30 | FSLR | First Solar INC | — | EXIT | Sold out |
| 31 | UI | Ubiquiti INC | — | NEW | New buy |
| 32 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 35 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | SU | Suncor Energy INC | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 41 | ✓ | Cardinal Health, Inc. | — | NEW | New buy |
| 42 | XYZ | Block INC | — | NEW | New buy |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | MAS | Masco CORP | — | NEW | New buy |
| 45 | ILMN | Illumina INC | — | NEW | New buy |
| 46 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 47 | FFIV | F5 INC | — | NEW | New buy |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 50 | GH | Guardant Health INC | — | EXIT | Sold out |