CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.47% | -0.49% | -0.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.00% | -0.48% | -0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | — | -0.75% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.18% | -0.03% | +891.93% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.86% | +0.03% | -0.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | -0.20% | -0.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | — | -0.61% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.03% | -0.06% | +0.23% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | -0.16% | -0.49% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 1.86% | -0.49% | -0.42% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.17% | -0.38% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.21% | -0.42% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.62% | -0.51% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.59% | +0.02% | -0.42% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | -0.48% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.54% | -0.22% | -0.00% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | +0.09% | -0.47% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.47% | — | -0.44% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.37% | -1.13% | EXIT | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.35% | — | -0.46% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.06% | -0.41% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.29% | — | -0.38% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | -0.39% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | +0.31% | +0.18% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.05% | -24.90% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.08% | -1.21% | EXIT | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | -0.45% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | -0.22% | -0.46% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | -0.03% | -0.42% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.08% | +80.33% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | -0.33% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.05% | -0.49% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.89% | +6.81% | -0.78% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.89% | — | -0.39% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | -3.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.43% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.83% | -0.22% | -0.44% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.82% | — | -0.45% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +1.40% | -0.50% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | -0.79% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -0.68% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.78% | — | +41.97% | |
| 43 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.77% | — | -0.73% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -0.77% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.76% | -0.27% | -0.47% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -0.48% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | -0.68% | EXIT | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | -0.44% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | -0.55% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.6% | +80.33% | Add |
| 2 | AAPL | Apple INC | +0.6% | -0.41% | Trim |
| 3 | TAP | Molson Coors Beverage Co - B | +0.4% | NEW | New buy |
| 4 | HAL | Halliburton Co | +0.4% | NEW | New buy |
| 5 | HD | Home Depot INC | +0.2% | -0.49% | Trim |
| 6 | ULTA | Ulta Beauty INC | +0.2% | +41.97% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -0.61% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | -0.46% | Trim |
| 9 | MMM | 3m Co | +0.2% | -0.39% | Trim |
| 10 | AVGO | Broadcom INC | +0.2% | +891.93% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.42% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -0.47% | Trim |
| 13 | ORCL | Oracle CORP | +0.2% | -0.33% | Trim |
| 14 | KVUE | Kenvue INC | +0.2% | -0.73% | Trim |
| 15 | KMI | Kinder Morgan INC | +0.1% | -0.42% | Trim |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.77% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -0.49% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.18% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.39% | Trim |
| 20 | BLKCHF | Blackrock INC | +0.1% | -0.55% | Trim |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.00% | Trim |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | -0.46% | Trim |
| 23 | NKE | Nike INC -cl B | +0.1% | -0.89% | Trim |
| 24 | WMT | Walmart INC | +0.1% | NEW | New buy |
| 25 | ✓ | D.R.Horton | +0.1% | NEW | New buy |
| 26 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 27 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 28 | WMB | Williams Cos INC | +0.1% | -0.44% | Trim |
| 29 | GS | Goldman Sachs Group INC | +0.1% | -0.42% | Trim |
| 30 | MA | Mastercard INC - A | +0.1% | -0.45% | Trim |
| 31 | ZTS | Zoetis INC | +0.1% | -0.47% | Trim |
| 32 | JNJ | Johnson & Johnson | +0.1% | -0.68% | Trim |
| 33 | AZO | Autozone INC | 0% | -0.38% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.38% | Trim |
| 35 | QCOM | Qualcomm INC | -0.1% | -0.47% | Trim |
| 36 | CMG | Chipotle Mexican Grill INC | -0.1% | -0.76% | Trim |
| 37 | COP | Conocophillips | -0.1% | -0.47% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -0.42% | Trim |
| 39 | AMAT | Applied Materials INC | -0.2% | -0.50% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.2% | -0.48% | Trim |
| 41 | ABBV | Abbvie INC | -0.2% | -24.90% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -0.51% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.3% | -0.79% | Trim |
| 44 | MU | Micron Technology INC | -0.3% | -0.78% | Trim |
| 45 | OLN | Olin CORP | -0.3% | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | -0.4% | -0.76% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -0.75% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -0.60% | Trim |
| 49 | BA | Boeing Co/the | -0.8% | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | -0.8% | EXIT | Sold out |