CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.99% | -0.48% | -6.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | — | +0.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.55% | -0.49% | +0.35% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.30% | -0.03% | -9.28% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.74% | -0.20% | +0.74% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.03% | +0.61% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | — | +1.08% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.19% | -0.49% | +0.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.17% | +0.08% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | -0.06% | -0.09% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.93% | +0.02% | +1.08% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.79% | — | +0.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.21% | +0.68% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | -0.16% | +0.58% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.58% | +6.81% | +67.44% | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.48% | -1.21% | EXIT | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.45% | -0.13% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | +0.29% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.06% | +0.48% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | -0.22% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.35% | -1.13% | EXIT | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | +0.31% | +0.83% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.62% | +0.57% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | -0.03% | +0.57% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.31% | — | +58.47% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +1.40% | +1.53% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | +0.46% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.08% | +0.24% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.05% | +0.52% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | -0.22% | +0.59% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.02% | — | +0.54% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | -0.05% | +1.11% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.93% | -0.22% | +0.66% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.90% | +0.29% | +110.00% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.89% | — | -33.67% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +134.39% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +0.61% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | +0.91% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.06% | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.05% | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | -1.14% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | +0.60% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.70% | — | — | |
| 44 | CART | Maplebear INC | Stock-Consumer Disc | 0.69% | +0.02% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -1.25% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | -0.06% | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | -0.32% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | +0.56% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +0.57% | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.67% | -0.04% | +58.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -6.16% | Trim |
| 2 | AVGO | Broadcom INC | +1.2% | -9.28% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.49% | Add |
| 4 | MU | Micron Technology INC | +0.8% | +67.44% | Add |
| 5 | PINS | Pinterest Inc- Class A | +0.7% | NEW | New buy |
| 6 | CART | Maplebear INC | +0.7% | NEW | New buy |
| 7 | ABNB | Airbnb Inc-class A | +0.7% | NEW | New buy |
| 8 | DVN | Devon Energy CORP | +0.7% | NEW | New buy |
| 9 | LRCXEUR | Lam Research CORP | +0.6% | +58.47% | Add |
| 10 | ADI | Analog Devices INC | +0.5% | NEW | New buy |
| 11 | GNRC | Generac Holdings INC | +0.5% | +110.00% | Add |
| 12 | ADBE | Adobe INC | +0.5% | +134.39% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.3% | +1.41% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | +0.46% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +1.08% | Add |
| 16 | SMG | Scotts Miracle-gro Co | +0.3% | +58.94% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.2% | +0.57% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | +1.53% | Add |
| 19 | C | Citigroup INC | +0.1% | +1.08% | Add |
| 20 | INTU | Intuit INC | +0.1% | +0.66% | Add |
| 21 | TSLA | Tesla INC | +0.1% | +0.24% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +0.70% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | -0.09% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | +0.74% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | +0.91% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.61% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +0.48% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | +0.83% | Add |
| 30 | ISRG | Intuitive Surgical INC | 0% | +0.59% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 32 | HON | Honeywell International INC | -0.1% | +0.18% | Add |
| 33 | RTX | Rtx CORP | -0.1% | +0.29% | Add |
| 34 | WMB | Williams Cos INC | -0.2% | +0.69% | Add |
| 35 | CVX | Chevron CORP | -0.2% | +0.58% | Add |
| 36 | KVUE | Kenvue INC | -0.2% | +0.89% | Add |
| 37 | COP | Conocophillips | -0.2% | +0.54% | Add |
| 38 | TAP | Molson Coors Beverage Co - B | -0.2% | +1.58% | Add |
| 39 | HAL | Halliburton Co | -0.3% | +1.76% | Add |
| 40 | ABBV | Abbvie INC | -0.3% | +1.11% | Add |
| 41 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.60% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +0.57% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.68% | Add |
| 44 | MMM | 3m Co | -0.5% | EXIT | Sold out |
| 45 | PEP | Pepsico INC | -0.5% | -83.26% | Trim |
| 46 | TXN | Texas Instruments INC | -0.6% | EXIT | Sold out |
| 47 | AZO | Autozone INC | -0.7% | -33.67% | Trim |
| 48 | ULTA | Ulta Beauty INC | -0.7% | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | -0.9% | -36.65% | Trim |
| 50 | AAPL | Apple INC | -1.6% | +0.35% | Add |