CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.46% | -0.66% | -1.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.55% | -0.38% | -0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -1.11% | -0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | -0.38% | -0.38% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.39% | +0.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.22% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.24% | +0.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.20% | +0.15% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | +0.37% | +0.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.04% | -0.08% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | — | +3.04% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.77% | -0.14% | -0.42% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +1.76% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.49% | — | +10.57% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.20% | +0.35% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.43% | +0.14% | +1.24% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.39% | +0.21% | -0.32% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.13% | -3.41% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.16% | -2.15% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | +1.07% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.54% | +1.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.23% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.14% | +2.39% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.28% | -2.86% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.25% | +1.33% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | +0.19% | +0.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.07% | -0.65% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.31% | +3.17% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.17% | -18.04% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.11% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.12% | -1.48% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +3.56% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.12% | +0.52% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.63% | +0.09% | +3.07% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.07% | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | -0.05% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -5.65% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.48% | +0.09% | +1.59% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.48% | +0.10% | -1.00% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | +0.10% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.07% | — | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.43% | — | -8.44% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +2.62% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.39% | — | +4.38% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | -1.70% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.38% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -0.33% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +0.10% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.15% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.3% | +10.57% | Add |
| 7 | AVGO | Broadcom INC | +0.3% | -0.05% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.65% | Trim |
| 9 | BX | Blackstone INC | +0.2% | +1.59% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -2.86% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.04% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.32% | Add |
| 13 | ANET | Arista Networks INC | +0.1% | — | Add |
| 14 | TSLA | Tesla INC | +0.1% | — | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | — | Add |
| 16 | GE | General Electric | +0.1% | +11.84% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 18 | TJX | Tjx Companies INC | +0.1% | +1.24% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | +0.1% | -15.68% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | -2.15% | Trim |
| 22 | FTEC | Fidelity Msci Info Tech Indx | 0% | -8.44% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | — | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Add |
| 25 | WMT | Walmart INC | 0% | — | Add |
| 26 | HD | Home Depot INC | 0% | +1.76% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | -1.48% | Trim |
| 28 | LMT | Lockheed Martin CORP | 0% | +0.35% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | — | Add |
| 30 | AAPL | Apple INC | -0.2% | -0.03% | Trim |
| 31 | MA | Mastercard INC - A | -0.2% | -0.42% | Add |
| 32 | CRM | Salesforce INC | -0.3% | +1.33% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.3% | -3.41% | Trim |
| 34 | PEP | Pepsico INC | -0.4% | +0.35% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.08% | Add |
| 36 | V | Visa Inc-class A Shares | -0.7% | +0.37% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.9% | -18.04% | Trim |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 40 | JPM 6 PERP EE | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | MET 5.625 PERP E | Metlife INC | — | EXIT | Sold out |
| 42 | ✓ | Converge Technology Solutions | — | EXIT | Sold out |
| 43 | C V0 10-30-40 | Citigroup Capital Xiii | — | EXIT | Sold out |
| 44 | BAC 6 PERP GG | Bank Of America CORP | — | EXIT | Sold out |
| 45 | TFC 5.25 PERP O | Truist Financial CORP | — | EXIT | Sold out |
| 46 | NEE 5.65 03-01-79 N | Nextera Energy Capital | — | EXIT | Sold out |
| 47 | MS 5.85 PERP K | Morgan Stanley | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | GEV | GE Vernova INC | — | NEW | New buy |
| 50 | RACE | Ferrari N.V. | — | NEW | New buy |