CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.43% | -1.87% | -0.45% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 12.28% | +0.78% | +2.90% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 9.76% | -0.13% | -0.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.76% | +0.04% | +17.67% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.72% | — | -0.95% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.55% | +0.28% | -0.76% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | +0.37% | +0.24% | |
| 8 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 4.13% | — | +22.57% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.12% | — | -28.22% | |
| 10 | AES | Aes CORP | Stock-Utilities | 3.91% | -0.15% | EXIT | |
| 11 | CPRT | Copart INC | Stock-Industrials | 3.88% | -0.25% | -0.48% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.76% | -1.03% | -5.47% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.27% | -0.10% | -0.63% | |
| 14 | OLED | Universal Display CORP | Stock-Tech | 3.08% | -0.35% | -0.06% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | — | -0.33% | |
| 16 | ERII | Energy Recovery INC | Stock-Other | 2.79% | -0.42% | +0.15% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.59% | +0.05% | +0.84% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.07% | -1.06% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.53% | — | +31.71% | |
| 20 | OPRX | Optimizerx CORP | Stock-Other | 1.28% | -0.04% | -1.68% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 1.00% | +0.34% | — | |
| 22 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.76% | — | +66.14% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | — | -0.10% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.60% | +0.22% | -1.42% | |
| 25 | CTSO | Cytosorbents CORP | Stock-Other | 0.55% | — | +21.78% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.40% | +0.25% | — | |
| 27 | NVAX | Novavax INC | Stock-Healthcare | 0.29% | — | — | |
| 28 | ATOM | Atomera INC | Stock-Other | 0.27% | +0.53% | +2.02% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | +0.14% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | +0.04% | — | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | +0.16% | — | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.21% | -0.02% | +19.08% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.18% | +0.10% | -10.21% | |
| 34 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.16% | — | — | |
| 35 | BRSP | Brightspire Capital INC | Stock-Other | 0.15% | — | +17.92% | |
| 36 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.14% | +0.02% | -3.79% | |
| 37 | AIG | American International Group | Stock-Financials | 0.11% | — | — | |
| 38 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.10% | — | +0.33% | |
| 39 | NEWT | Newtekone INC | Stock-Other | 0.08% | — | — | |
| 40 | LUNA | Luna Innovations INC | Stock-Other | 0.08% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.06% | -3.74% | |
| 45 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.05% | — | -0.01% | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | +0.04% | — | |
| 47 | CIO | City Office Reit INC | Stock-Other | 0.05% | — | -7.08% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | +63.60% | |
| 49 | PRVA | Privia Health Group INC | Stock-Other | 0.04% | — | — | |
| 50 | DENN | Denny's CORP | Stock-Other | 0.04% | — | — |