CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | -0.48% | -1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.34% | -0.49% | -1.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | — | -1.39% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.71% | -0.03% | -1.57% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | +0.03% | -1.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.48% | -0.20% | +1.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | -1.71% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.08% | +0.02% | -1.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | -0.06% | +0.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.17% | -1.52% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.93% | +6.81% | -1.24% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.91% | -0.49% | -0.99% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.63% | — | -1.39% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.62% | +1.67% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | -0.16% | -1.74% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -0.22% | +19.12% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.21% | -1.91% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | -1.84% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.06% | -1.32% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.38% | -1.21% | EXIT | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | -0.03% | -1.71% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.08% | -1.17% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.32% | — | -1.21% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.25% | -0.13% | -11.51% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.62% | -2.95% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | +0.31% | -0.97% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | +1.40% | -1.37% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.09% | -1.13% | EXIT | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | -0.05% | -1.22% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.95% | +0.29% | -1.25% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | -1.87% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.05% | -1.58% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.89% | — | -1.74% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | -1.08% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.06% | -1.08% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | -0.22% | -0.69% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.05% | +2.95% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -1.53% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -1.69% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.74% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -1.02% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | -1.46% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.72% | -0.22% | -2.00% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | +6.76% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.72% | -0.32% | -1.11% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | -0.32% | -1.17% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.67% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | -1.55% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | +4.19% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -1.19% | Trim |
| 2 | AVGO | Broadcom INC | +1.6% | -1.57% | Trim |
| 3 | MU | Micron Technology INC | +1.2% | -1.24% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -1.52% | Trim |
| 5 | GNRC | Generac Holdings INC | +0.5% | -1.25% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.39% | Trim |
| 7 | ORCL | Oracle CORP | +0.5% | -1.21% | Trim |
| 8 | TSLA | Tesla INC | +0.3% | -1.17% | Trim |
| 9 | ADBE | Adobe INC | +0.3% | -1.46% | Add |
| 10 | C | Citigroup INC | +0.3% | -1.07% | Trim |
| 11 | CCL1EUR | Carnival CORP LTD | +0.2% | -1.12% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.2% | -1.71% | Trim |
| 13 | AMAT | Applied Materials INC | +0.1% | -1.37% | Add |
| 14 | SMG | Scotts Miracle-gro Co | +0.1% | -1.39% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.26% | Trim |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +19.12% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +0.11% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.52% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -1.71% | Trim |
| 20 | RTX | Rtx CORP | 0% | -1.84% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | -1.08% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -1.32% | Trim |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | +2.95% | Add |
| 24 | ABBV | Abbvie INC | -0.2% | -1.22% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.2% | -0.97% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | +1.86% | Add |
| 27 | CMG | Chipotle Mexican Grill INC | -0.2% | -1.94% | Trim |
| 28 | HD | Home Depot INC | -0.2% | -1.74% | Trim |
| 29 | TAP | Molson Coors Beverage Co - B | -0.3% | -1.01% | Add |
| 30 | KVUE | Kenvue INC | -0.4% | -1.05% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -2.95% | Trim |
| 32 | PEP | Pepsico INC | -0.5% | — | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.91% | Trim |
| 34 | AZO | Autozone INC | -0.7% | -1.87% | Trim |
| 35 | AAPL | Apple INC | -0.8% | -1.20% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.9% | -0.39% | Trim |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 39 | DVN | Devon Energy CORP | — | NEW | New buy |
| 40 | BLK | Blackrock INC | — | NEW | New buy |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 42 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 46 | CART | Maplebear INC | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 48 | ADI | Analog Devices INC | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |