CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 13.22% | +0.78% | -3.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.12% | -1.87% | -7.17% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 8.35% | -0.13% | -2.29% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 4.53% | -0.25% | -3.60% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 4.46% | -0.10% | -4.69% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.46% | — | -3.99% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | +0.04% | -2.54% | |
| 8 | AES | Aes CORP | Stock-Utilities | 3.94% | -0.15% | EXIT | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.86% | +0.28% | -4.41% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.72% | — | -6.81% | |
| 11 | OPRX | Optimizerx CORP | Stock-Other | 3.66% | -0.04% | -20.29% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.63% | -1.03% | -0.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | +0.37% | -3.70% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.10% | — | -5.36% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 2.98% | -0.35% | -1.71% | |
| 16 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 2.70% | — | +39.13% | |
| 17 | ERII | Energy Recovery INC | Stock-Other | 2.68% | -0.42% | +4.29% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.61% | +0.05% | +0.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.07% | +7.38% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.29% | — | -2.74% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 1.01% | +0.34% | — | |
| 22 | CTSO | Cytosorbents CORP | Stock-Other | 0.95% | — | +2.11% | |
| 23 | NVAX | Novavax INC | Stock-Healthcare | 0.86% | — | — | |
| 24 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.82% | — | +0.91% | |
| 25 | TRUP | Trupanion INC | Stock-Other | 0.70% | — | -45.19% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.58% | — | -1.02% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.54% | +0.22% | -0.57% | |
| 28 | ATOM | Atomera INC | Stock-Other | 0.47% | +0.53% | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.36% | +0.25% | -1.42% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | +0.14% | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.22% | +0.10% | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | +0.16% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | +0.04% | — | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.18% | -0.02% | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.16% | — | — | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.15% | +0.02% | — | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.14% | — | — | |
| 38 | BRSP | Brightspire Capital INC | Stock-Other | 0.13% | — | -5.80% | |
| 39 | EVAUSD | Enviva Partners LP | Stock-Other | 0.11% | — | — | |
| 40 | LUNA | Luna Innovations INC | Stock-Other | 0.10% | — | — | |
| 41 | AIG | American International Group | Stock-Financials | 0.10% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | +28.21% | |
| 43 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.09% | — | — | |
| 44 | NEWT | Newtekone INC | Stock-Other | 0.09% | — | — | |
| 45 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.08% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +2.35% | |
| 47 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | — | |
| 48 | CIO | City Office Reit INC | Stock-Other | 0.05% | — | — | |
| 49 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.05% | — | — | |
| 50 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | +0.04% | — |