CIK: 0001315269
Total reported value
$473.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -0.48% | -3.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.49% | -0.49% | -2.84% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.69% | -0.03% | -3.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | — | -3.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.48% | +0.03% | -3.36% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.20% | -3.28% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.13% | +6.81% | -3.46% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.28% | +0.02% | -3.42% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | -0.06% | +0.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | -0.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.17% | -2.57% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.97% | +1.67% | -3.47% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.76% | -0.49% | -3.52% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | -0.22% | +0.09% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.53% | — | -3.33% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.46% | — | -3.53% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.06% | -3.28% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | -0.03% | -3.50% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | +1.40% | -3.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.21% | -3.61% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.39% | -1.21% | EXIT | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | -0.08% | -3.41% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | +0.31% | -3.63% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.27% | -0.13% | +0.58% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | -0.16% | -3.45% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.62% | -3.31% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | -0.05% | -4.09% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.96% | -1.13% | EXIT | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.22% | -3.71% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.05% | -3.24% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.87% | +0.29% | +14.09% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | -3.34% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | -3.58% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | -3.50% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | +148.18% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.78% | -0.32% | -3.41% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | -3.58% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -4.04% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.05% | +0.58% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | — | +4.32% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.06% | +0.57% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -3.28% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | -0.68% | EXIT | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | — | -2.86% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.69% | — | +53.82% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.69% | — | -3.57% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | -3.21% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | -0.32% | -3.41% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.22% | -3.42% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | -0.06% | -3.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.2% | -3.46% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -3.36% | Trim |
| 3 | CMG | Chipotle Mexican Grill INC | +0.5% | +148.18% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | -3.47% | Trim |
| 5 | ZTS | Zoetis INC | +0.3% | +95.00% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | -3.43% | Trim |
| 7 | C | Citigroup INC | +0.2% | -3.42% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | +4.08% | Add |
| 9 | AAPL | Apple INC | +0.2% | -2.84% | Trim |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | -3.71% | Trim |
| 11 | PINS | Pinterest Inc- Class A | +0.1% | +53.82% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | -3.15% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.58% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | -3.63% | Trim |
| 15 | CART | Maplebear INC | +0.1% | -3.44% | Trim |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -3.50% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | -3.33% | Trim |
| 18 | HAL | Halliburton Co | +0.1% | -3.41% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | -3.19% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | -3.28% | Trim |
| 21 | AVGO | Broadcom INC | 0% | -3.45% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -3.39% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -3.88% | Trim |
| 24 | ABBV | Abbvie INC | -0.1% | -4.09% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -2.66% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.61% | Trim |
| 27 | GNRC | Generac Holdings INC | -0.1% | +14.09% | Add |
| 28 | BLK | Blackrock INC | -0.1% | -3.76% | Trim |
| 29 | HON | Honeywell International INC | -0.1% | -3.45% | Trim |
| 30 | KMI | Kinder Morgan INC | -0.2% | -3.52% | Trim |
| 31 | WMB | Williams Cos INC | -0.2% | -3.53% | Trim |
| 32 | AZO | Autozone INC | -0.2% | -3.57% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.3% | -0.83% | Trim |
| 34 | HD | Home Depot INC | -0.3% | -3.45% | Trim |
| 35 | NVDA | Nvidia CORP | -0.4% | -3.69% | Trim |
| 36 | ORCL | Oracle CORP | -0.5% | -3.34% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | -3.33% | Trim |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 42 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 46 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | AER | AerCap Holdings N.V. | — | NEW | New buy |