CIK: 0001331997
Total reported value
$333.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | — | -2.19% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.88% | — | -2.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.01% | -1.43% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.18% | — | +6.84% | |
| 5 | SPLKCHF | Splunk INC | Stock-Other | 3.15% | — | -0.81% | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 3.10% | — | -1.25% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.92% | — | +711.66% | |
| 8 | ✓ | Perfumania Holdings INC | Stock-Other | 2.77% | — | -0.51% | |
| 9 | YELP | Yelp INC | Stock-Other | 2.64% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | +0.04% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.54% | — | -1.87% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 2.48% | — | +21.22% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | +0.19% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.37% | -3.94% | +11.03% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.34% | — | +10.87% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.34% | — | -0.71% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 2.32% | — | +14.71% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.27% | — | +64.49% | |
| 19 | ✓ | Panera Bread Co | Stock-Other | 2.20% | — | -0.76% | |
| 20 | MBLY | Mobileye Global Inc. | Stock-Other | 2.14% | — | -3.48% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.13% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.08% | — | -0.55% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 2.07% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 2.02% | -1.89% | +13.59% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.89% | — | -1.17% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | -0.58% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.80% | — | +0.61% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.07% | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.73% | — | — | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.65% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.55% | — | -1.14% | |
| 32 | GVA | Granite Construction INC | Stock-Industrials | 1.55% | — | — | |
| 33 | FITEUR | Fitbit INC - A | Stock-Other | 1.49% | — | +43.33% | |
| 34 | AA | Alcoa INC Com | Stock-Materials | 1.48% | — | -0.83% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.40% | — | -5.22% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.26% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 1.14% | — | -2.21% | |
| 38 | AACH | Aac Holdings INC | Stock-Other | 0.87% | — | +9.67% | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.84% | — | -72.80% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | -68.56% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -81.54% | |
| 42 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.68% | — | -40.01% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 0.65% | — | +15.97% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.03% | -3.60% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.57% | — | -4.62% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +2.56% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.77% | -0.32% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.52% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.43% | -2.25% | -89.26% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.6% | +711.66% | Add |
| 2 | NOW | Servicenow INC | +1.1% | +64.49% | Add |
| 3 | CSGP | Costar Group INC | +0.8% | +21.22% | Add |
| 4 | SWK | Stanley Black & Decker INC | +0.5% | +10.87% | Add |
| 5 | MBLY | Mobileye Global Inc. | +0.4% | -3.48% | Trim |
| 6 | SPLKCHF | Splunk INC | +0.4% | -0.81% | Trim |
| 7 | BA | Boeing Co/the | +0.4% | +11.03% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 9 | PXGBX | Praxair INC | +0.4% | +14.71% | Add |
| 10 | FITEUR | Fitbit INC - A | +0.3% | +43.33% | Add |
| 11 | AACH | Aac Holdings INC | +0.2% | +9.67% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | -2.48% | Trim |
| 13 | GS | Goldman Sachs Group INC | 0% | -0.71% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.43% | Trim |
| 15 | LUV | Southwest Airlines Co | -0.3% | -1.87% | Trim |
| 16 | PETXEUR | Aratana Therapeutics INC | -0.3% | -40.01% | Trim |
| 17 | PM | Philip Morris International | -0.3% | -45.07% | Trim |
| 18 | CCL1EUR | Carnival CORP LTD | -0.3% | -0.55% | Trim |
| 19 | XYZ | Block INC | -0.7% | -2.21% | Trim |
| 20 | TXN | Texas Instruments INC | -1.4% | -68.56% | Trim |
| 21 | DEA | Easterly Government Properties, Inc. | -1.9% | -72.80% | Trim |
| 22 | CVS | Cvs Health CORP | -3.2% | -81.54% | Trim |
| 23 | AAPL | Apple INC | -3.9% | -89.26% | Trim |
| 24 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 25 | YELP | Yelp INC | — | NEW | New buy |
| 26 | LEN | Lennar Corp-a | — | NEW | New buy |
| 27 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | AMZN | Amazon.com INC | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 32 | GVA | Granite Construction INC | — | NEW | New buy |
| 33 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 34 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 39 | WM | Waste Management INC | — | EXIT | Sold out |
| 40 | UTXZ | United Tech CORP | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 44 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 49 | ALLE | Allegion plc | — | EXIT | Sold out |
| 50 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |