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 | 5.71% | — | -0.46% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 5.28% | — | +0.50% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.80% | — | -0.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | +0.01% | +10.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.35% | -2.25% | +6.33% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 3.88% | — | +9.00% | |
| 7 | ✓ | Ellie Mae INC Com | Stock-Other | 2.93% | — | +2.69% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | — | +10.28% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 2.79% | — | -0.37% | |
| 10 | DEA | Easterly Government Properties, Inc. | Stock-Other | 2.74% | — | +1.48% | |
| 11 | ✓ | Perfumania Holdings INC | Stock-Other | 2.73% | — | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 2.71% | — | +12.44% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.36% | — | -0.98% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.35% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.27% | — | -35.81% | |
| 17 | ✓ | Panera Bread Co | Stock-Other | 2.03% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.19% | +19.62% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.97% | -3.94% | -45.53% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 1.95% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.89% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.88% | -1.89% | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.85% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.83% | — | -42.13% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.81% | — | +1.94% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | -49.24% | |
| 27 | ✓ | Stock-Other | 1.74% | — | +8.11% | ||
| 28 | MBLY | Mobileye Global Inc. | Stock-Other | 1.70% | — | +125.24% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | 1.66% | — | +1.97% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.50% | — | — | |
| 31 | AA | Alcoa INC Com | Stock-Materials | 1.46% | — | +71.72% | |
| 32 | SPWRQ | Sunpower CORP | Stock-Other | 1.27% | — | +2.36% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.26% | — | — | |
| 34 | FITEUR | Fitbit INC - A | Stock-Other | 1.22% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.22% | — | +124.96% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 1.20% | — | — | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.10% | — | — | |
| 38 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.93% | — | +37.21% | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.67% | — | — | |
| 40 | AACH | Aac Holdings INC | Stock-Other | 0.65% | — | +49.95% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | — | |
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.55% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.03% | -49.41% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | +0.77% | — | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.44% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +38.75% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -1.69% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | — | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | +1% | +2.69% | Add |
| 2 | MBLY | Mobileye Global Inc. | +0.8% | +125.24% | Add |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.7% | +124.96% | Add |
| 4 | AA | Alcoa INC Com | +0.6% | +71.72% | Add |
| 5 | CVS | Cvs Health CORP | +0.5% | +9.00% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +19.62% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -0.46% | Trim |
| 8 | AAPL | Apple INC | +0.4% | +6.33% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.11% | Add |
| 10 | PETXEUR | Aratana Therapeutics INC | +0.2% | +37.21% | Add |
| 11 | DEA | Easterly Government Properties, Inc. | +0.2% | +1.48% | Add |
| 12 | DIS | Walt Disney Co/the | -0.3% | -0.41% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 14 | SPWRQ | Sunpower CORP | -0.4% | +2.36% | Add |
| 15 | PANW | Palo Alto Networks INC | -0.4% | +0.50% | Add |
| 16 | JNJ | Johnson & Johnson | -0.5% | -49.41% | Trim |
| 17 | TXN | Texas Instruments INC | -1.1% | -35.81% | Trim |
| 18 | V | Visa Inc-class A Shares | -1.8% | -49.24% | Trim |
| 19 | CELG | Celgene CORP | -2% | -42.13% | Trim |
| 20 | BA | Boeing Co/the | -2.2% | -45.53% | Trim |
| 21 | BAC | Bank Of America CORP | -2.8% | -90.67% | Trim |
| 22 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | EXIT | Sold out |
| 25 | ✓ | Panera Bread Co | — | NEW | New buy |
| 26 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 27 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 28 | PXGBX | Praxair INC | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | XYZ | Block INC | — | NEW | New buy |
| 31 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 32 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 35 | ✓ | Prfrmc Sprt Grp | — | EXIT | Sold out |
| 36 | P | Everpure Inc-a | — | NEW | New buy |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 38 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 39 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 40 | SO | Southern Co/the | — | EXIT | Sold out |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | WRKUSD | Westrock Co | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 48 | TPLUSD | Texas Pacific Land Trust | — | NEW | New buy |
| 49 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 50 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |