CIK: 0001027570
Total reported value
$122.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVX | Enovix CORP | Stock-Other | 3.29% | — | +0.80% | |
| 2 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 2.45% | — | -0.72% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.34% | — | +0.67% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.32% | +0.20% | +5.54% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.06% | +1.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.36% | -0.15% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 1.97% | — | +1.18% | |
| 8 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.95% | — | +3.49% | |
| 9 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.92% | — | +1.16% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 1.90% | +0.17% | +1.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.20% | -0.01% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.87% | — | +0.74% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | +0.34% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | +0.04% | +0.84% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 1.79% | — | +0.51% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.14% | +0.15% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | — | +0.64% | |
| 18 | OLN | Olin CORP | Stock-Materials | 1.60% | — | +0.67% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.60% | — | -0.15% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.57% | +0.01% | +1.10% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.34% | +1.09% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | +6.61% | |
| 23 | DOW | Dow INC | Stock-Materials | 1.51% | — | +1.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.20% | +5.20% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.43% | — | +1.62% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.42% | — | +0.85% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.41% | — | +3.60% | |
| 28 | WOLF* | Wolfspeed INC | Stock-Other | 1.40% | — | +3.43% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.04% | +0.92% | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.36% | — | +0.57% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.35% | -0.10% | +6.26% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | — | +0.85% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.33% | — | +0.96% | |
| 34 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 1.31% | +0.04% | +1.41% | |
| 35 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.24% | — | +0.22% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 1.19% | — | -2.40% | |
| 37 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.17% | — | -0.82% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.14% | +0.01% | -0.80% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 1.14% | — | -0.04% | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.09% | — | +1.73% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +3.67% | |
| 42 | USB | US Bancorp | Stock-Financials | 1.04% | — | +4.18% | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.01% | -0.09% | +0.34% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.00% | — | -0.18% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.99% | — | +0.18% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.97% | — | -0.03% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.96% | — | +0.45% | |
| 48 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.96% | — | -7.43% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +0.10% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.92% | +0.07% | +0.56% |