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 | 6.22% | -0.20% | -8.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | — | +1.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.49% | +4.06% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.90% | — | +0.76% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.74% | -0.16% | +0.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.03% | +61.07% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.05% | +0.50% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.33% | — | +0.61% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.33% | +0.09% | +0.73% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.15% | -0.68% | EXIT | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.05% | -0.22% | +6.24% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.05% | -1.13% | EXIT | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.97% | -0.06% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | +1.06% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.17% | +1.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.48% | +31.29% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.61% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 1.61% | — | +0.88% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.59% | — | +0.81% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | — | +0.73% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.49% | — | +0.70% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.48% | — | +0.80% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.48% | — | +0.56% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.46% | — | +0.67% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.41% | — | +0.83% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.06% | +0.66% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | -0.22% | +0.86% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | +30.19% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | -0.03% | -3.92% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 1.32% | — | +0.83% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -0.03% | +0.78% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | — | +0.92% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 1.23% | +6.81% | +45.88% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | +1.10% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 1.20% | — | +44.93% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 1.17% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 1.13% | — | — | |
| 41 | ✓ | Medtronic PLC Shs | Stock-Other | 1.13% | — | +1.32% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.12% | — | -4.10% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 1.06% | — | +1.42% | |
| 45 | CAE | Cae INC | Stock-Other | 1.04% | — | -4.62% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | — | -0.64% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | +0.69% | |
| 48 | ✓ | Cardinal Health, Inc. | Stock-Other | 1.00% | — | -2.72% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.93% | — | -25.33% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.89% | -0.03% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +61.07% | Add |
| 2 | RNG | Ringcentral Inc-class A | +1.2% | +0.76% | Add |
| 3 | AAPL | Apple INC | +0.8% | +4.06% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +31.29% | Add |
| 5 | HD | Home Depot INC | +0.3% | +0.64% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.50% | Add |
| 7 | WM | Waste Management INC | +0.2% | +0.61% | Add |
| 8 | HON | Honeywell International INC | 0% | -0.06% | Trim |
| 9 | DGX | Quest Diagnostics INC | -0.1% | -4.10% | Trim |
| 10 | GS | Goldman Sachs Group INC | -0.2% | -3.92% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -0.3% | +1.31% | Add |
| 12 | EOG | Eog Resources INC | -0.3% | +0.80% | Add |
| 13 | BAC | Bank Of America CORP | -0.4% | +0.66% | Add |
| 14 | RTN1USD | Raytheon Company | -0.4% | +0.56% | Add |
| 15 | CAE | Cae INC | -0.7% | -4.62% | Trim |
| 16 | STWD | Starwood Property Trust INC | -1.4% | -25.33% | Trim |
| 17 | ✓ | Select Sector Energy SPDR Fund | — | EXIT | Sold out |
| 18 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 19 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 20 | WMT | Walmart INC | — | EXIT | Sold out |
| 21 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 22 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 23 | SYY | Sysco CORP | — | EXIT | Sold out |
| 24 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 25 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 26 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 27 | UI | Ubiquiti INC | — | EXIT | Sold out |
| 28 | COP | Conocophillips | — | EXIT | Sold out |
| 29 | AL | Air Lease CORP | — | EXIT | Sold out |
| 30 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 31 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | PLD | Prologis INC | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | MAS | Masco CORP | — | EXIT | Sold out |
| 39 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 40 | FFIV | F5 INC | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 46 | DOCU | Docusign INC | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | INTU | Intuit INC | — | NEW | New buy |
| 49 | VZ | Verizon Communications INC | — | NEW | New buy |
| 50 | T | At&t INC | — | NEW | New buy |