CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.42% | -0.48% | +913.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.90% | -0.49% | +1.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | — | +1.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.37% | +0.03% | +1.57% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.03% | -0.03% | +1.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | -0.20% | +1.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | +2.17% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | -0.06% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | — | +1.59% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | -0.16% | +1.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.17% | +1.37% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.72% | -0.49% | +1.64% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.67% | +0.02% | +1.79% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.62% | +1.50% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.21% | +1.77% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.22% | -8.59% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.46% | -1.13% | EXIT | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.41% | — | +1.67% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.06% | +1.74% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | +0.09% | +1.60% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | -0.05% | +0.68% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.25% | — | +1.53% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.17% | +6.81% | +1.91% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | +1.61% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.13% | -1.21% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.12% | — | +1.64% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.12% | — | +1.58% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.07% | — | +1.64% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.31% | +1.67% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | -0.03% | +1.63% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.98% | -0.22% | +1.54% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +1.40% | +1.73% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.22% | +1.64% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.05% | +1.52% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | — | +4.24% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | +1.63% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.85% | -0.27% | +1.60% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.85% | — | +1.19% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | -29.49% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | +1.74% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | +2.23% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | +1.58% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.73% | — | +4976.39% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +0.58% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +1.63% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | +92.17% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.69% | — | +1.69% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +1.59% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.23% | +1.71% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.66% | -0.68% | EXIT |