CIK: 0001033475
Total reported value
$820.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.62% | -1.87% | -4.96% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 9.31% | -0.13% | -4.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.79% | +0.04% | -4.00% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.58% | — | -3.77% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 8.40% | +0.78% | -3.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.20% | +0.28% | -3.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.80% | +0.37% | -2.11% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 5.22% | -0.25% | -3.50% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.95% | -0.59% | +42.23% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.72% | +0.05% | -4.13% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.63% | -1.03% | -4.90% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 3.23% | -0.35% | -3.18% | |
| 13 | WAY | Waystar Holding CORP | Stock-Other | 2.85% | +0.21% | +9.65% | |
| 14 | AMTM | Amentum Holdings INC | Stock-Industrials | 2.15% | -0.01% | -3.67% | |
| 15 | ERII | Energy Recovery INC | Stock-Other | 1.65% | -0.42% | -3.04% | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | 1.46% | +0.34% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.07% | -3.51% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.24% | -0.02% | -1.56% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 1.02% | -0.10% | -2.71% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.97% | +0.22% | +2.15% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.81% | +0.25% | +2.54% | |
| 22 | CTSO | Cytosorbents CORP | Stock-Other | 0.49% | — | +0.48% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | +0.04% | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | +0.16% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | +0.14% | — | |
| 26 | ATOM | Atomera INC | Stock-Other | 0.28% | +0.53% | +5.15% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.01% | — | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.26% | +0.02% | +33.45% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.22% | +0.10% | — | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.19% | -0.15% | EXIT | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.19% | +0.04% | — | |
| 32 | AX | Axos Financial INC | Stock-Financials | 0.18% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.17% | — | -0.38% | |
| 34 | OPRX | Optimizerx CORP | Stock-Other | 0.16% | -0.04% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -0.97% | |
| 36 | BRSP | Brightspire Capital INC | Stock-Other | 0.13% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 38 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.12% | — | — | |
| 39 | BN | Brookfield CORP | Stock-Financials | 0.11% | — | — | |
| 40 | BSM | Black Stone Minerals LP | Stock-Other | 0.10% | +0.03% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.06% | — | |
| 42 | PRVA | Privia Health Group INC | Stock-Other | 0.10% | — | — | |
| 43 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.09% | -0.12% | EXIT | |
| 44 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.09% | — | — | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.08% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +51.04% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.07% | +0.06% | — | |
| 49 | ENVX | Enovix CORP | Stock-Other | 0.07% | -0.01% | +32.33% | |
| 50 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.06% | -0.02% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3% | -4.96% | Trim |
| 2 | AMZN | Amazon.com INC | +0.7% | -4.00% | Trim |
| 3 | WAY | Waystar Holding CORP | +0.4% | +9.65% | Add |
| 4 | AMTM | Amentum Holdings INC | +0.4% | -3.67% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -3.37% | Trim |
| 6 | OLED | Universal Display CORP | +0.4% | -3.18% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -4.90% | Trim |
| 8 | STWD | Starwood Property Trust INC | +0.1% | +33.45% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | OPRX | Optimizerx CORP | +0.1% | — | Unchanged |
| 11 | BOKF | Bok Financial Corporation | +0.1% | — | Trim |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | — | Add |
| 13 | ADPT | Adaptive Biotechnologies | +0.1% | — | Unchanged |
| 14 | ATOM | Atomera INC | +0.1% | +5.15% | Add |
| 15 | AX | Axos Financial INC | 0% | — | Unchanged |
| 16 | ENVX | Enovix CORP | 0% | +32.33% | Add |
| 17 | COHR | Coherent CORP | 0% | — | Unchanged |
| 18 | BN | Brookfield CORP | 0% | — | Unchanged |
| 19 | ANET | Arista Networks INC | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | -0.97% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | AIG | American International Group | 0% | -0.38% | Trim |
| 23 | DBRG | Digitalbridge Group INC | 0% | -37.57% | Trim |
| 24 | GOOD | Gladstone Commercial CORP | 0% | — | Unchanged |
| 25 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 26 | EPD | Enterprise Products Partners | 0% | — | Add |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | CTSO | Cytosorbents CORP | 0% | +0.48% | Add |
| 29 | ET | Energy Transfer LP | -0.1% | +2.54% | Add |
| 30 | MPLX | Mplx LP | -0.1% | +2.15% | Add |
| 31 | MA | Mastercard INC - A | -0.1% | -4.13% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -3.51% | Trim |
| 33 | ERII | Energy Recovery INC | -0.1% | -3.04% | Trim |
| 34 | SBAC | Sba Communications CORP | -0.3% | -1.56% | Trim |
| 35 | ORLY | O'reilly Automotive INC | -0.3% | -3.77% | Add |
| 36 | MKL | Markel Group INC | -0.4% | -4.20% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.11% | Trim |
| 38 | AES | Aes CORP | -0.8% | -27.06% | Trim |
| 39 | KMX | Carmax INC | -0.8% | -2.71% | Trim |
| 40 | CPRT | Copart INC | -1.5% | -3.50% | Trim |
| 41 | AMT | American Tower CORP | -1.5% | -3.12% | Trim |
| 42 | LULU | Lululemon Athletica INC | -3.6% | -15.54% | Trim |
| 43 | ADBE | Adobe INC | — | NEW | New buy |
| 44 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | BHRB | Burke & Herbert Financial Se | — | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 50 | ENB | Enbridge INC | — | NEW | New buy |