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 | 14.70% | +0.78% | -1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.30% | -1.87% | -0.66% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 10.14% | -0.13% | -0.90% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.19% | — | -0.23% | |
| 5 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 5.05% | — | +50.97% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | +0.04% | +1973.84% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.35% | -1.03% | -0.68% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.23% | +0.28% | -0.63% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 4.22% | -0.25% | +4.77% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | +0.37% | -0.79% | |
| 11 | AES | Aes CORP | Stock-Utilities | 3.74% | -0.15% | EXIT | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 3.65% | -0.10% | -0.58% | |
| 13 | ERII | Energy Recovery INC | Stock-Other | 3.20% | -0.42% | -0.49% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.78% | +0.05% | +1.48% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | — | -2.37% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 2.25% | -0.35% | +0.97% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.54% | — | -0.58% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.07% | -7.84% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.44% | — | -69.90% | |
| 20 | OPRX | Optimizerx CORP | Stock-Other | 1.11% | -0.04% | -0.01% | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 0.95% | +0.34% | -0.89% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | — | +49.99% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.63% | +0.22% | — | |
| 24 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.60% | — | -2.49% | |
| 25 | CTSO | Cytosorbents CORP | Stock-Other | 0.45% | — | -0.53% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.43% | +0.25% | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.43% | -0.59% | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | +0.14% | — | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.25% | +0.16% | — | |
| 30 | NVAX | Novavax INC | Stock-Healthcare | 0.24% | — | — | |
| 31 | ATOM | Atomera INC | Stock-Other | 0.24% | +0.53% | +5.46% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | +0.04% | — | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.23% | -0.02% | +0.59% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.19% | +0.10% | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.17% | — | -0.30% | |
| 36 | BRSP | Brightspire Capital INC | Stock-Other | 0.15% | — | — | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.14% | +0.02% | -1.45% | |
| 38 | AIG | American International Group | Stock-Financials | 0.10% | — | — | |
| 39 | NEWT | Newtekone INC | Stock-Other | 0.09% | — | +23.68% | |
| 40 | LUNA | Luna Innovations INC | Stock-Other | 0.07% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.06% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -2.31% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | — | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.05% | +0.04% | — | |
| 46 | PRVA | Privia Health Group INC | Stock-Other | 0.05% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 48 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.04% | — | +86.55% | |
| 49 | CIO | City Office Reit INC | Stock-Other | 0.04% | — | — | |
| 50 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.04% | — | — |