CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.89% | — | -19.98% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.58% | — | -1.25% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.48% | — | +0.01% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.55% | +0.08% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.36% | +0.52% | -1.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | -4.54% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.31% | — | +25.45% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.01% | — | +65.88% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.86% | — | -0.29% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.78% | -0.29% | +0.70% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.73% | — | +73.07% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.73% | -33.80% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.17% | +0.68% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.63% | — | +4.30% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.55% | — | -0.57% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.50% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | — | -1.41% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 2.39% | — | -1.57% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 2.27% | — | +0.29% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.27% | — | -2.39% | |
| 21 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.22% | +257.86% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 2.04% | — | +507735.00% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.97% | — | +53.55% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | — | +0.69% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | +0.05% | -2.24% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.83% | — | +767.29% | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | 1.78% | — | +523.69% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.60% | — | +1.07% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +1.52% | NEW | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.56% | — | +0.49% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.53% | — | +0.36% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.45% | -1.03% | EXIT | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | -0.29% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | — | -2.20% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.99% | — | +2.66% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.87% | -0.50% | +66.91% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.85% | +0.06% | +46.41% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -9.13% | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | 0.69% | — | +354.32% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.67% | — | +352.32% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | — | +0.60% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.56% | — | -5.43% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | -18.31% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | — | +0.01% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | +59.64% | |
| 46 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.46% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.41% | — | — | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.41% | — | — | |
| 49 | TER | Teradyne INC | Stock-Tech | 0.37% | — | +2.33% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +2% | +507735.00% | Add |
| 2 | GTLS | Chart Industries INC | +1.6% | +523.69% | Add |
| 3 | PSX | Phillips 66 | +1.5% | +767.29% | Add |
| 4 | JECUSD | Jacobs Engineering Group INC | +1.1% | +65.88% | Add |
| 5 | FEYECHF | Mandiant INC | +0.5% | +354.32% | Add |
| 6 | CTRA | Coterra Energy INC | +0.5% | +352.32% | Add |
| 7 | GILD | Gilead Sciences INC | +0.5% | +73.07% | Add |
| 8 | LHX | L3harris Technologies INC | +0.5% | +53.55% | Add |
| 9 | KMI | Kinder Morgan INC | +0.3% | +37850.00% | Add |
| 10 | QCOM | Qualcomm INC | +0.3% | -1.04% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +801.38% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +856.14% | Add |
| 13 | CC | Chemours Co/the | +0.2% | +183.24% | Add |
| 14 | MS | Morgan Stanley | +0.2% | +5000.00% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +59.64% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +116.95% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +0.01% | Add |
| 18 | COP | Conocophillips | +0.1% | +66.91% | Add |
| 19 | TOL | Toll Brothers INC | +0.1% | +7.89% | Add |
| 20 | ALLO | Allogene Therapeutics INC | +0.1% | +760.00% | Add |
| 21 | DOW | Dow INC | +0.1% | +166.67% | Add |
| 22 | C | Citigroup INC | 0% | +46.41% | Add |
| 23 | SONY | Sony Group CORP - Sp Adr | 0% | +4.30% | Add |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -0.29% | Trim |
| 25 | AAPL | Apple INC | -0.1% | +257.86% | Add |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | +0.69% | Add |
| 27 | HON | Honeywell International INC | -0.1% | -0.29% | Trim |
| 28 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +0.36% | Add |
| 29 | CVS | Cvs Health CORP | -0.1% | +25.45% | Add |
| 30 | PLD | Prologis INC | -0.1% | -0.36% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -1.41% | Trim |
| 32 | WAB | Wabtec CORP | -0.2% | +0.29% | Add |
| 33 | BP | Bp Plc-spons Adr | -0.2% | -63.69% | Trim |
| 34 | MU | Micron Technology INC | -0.2% | -99.80% | Trim |
| 35 | STZ | Constellation Brands Inc-a | -0.2% | -0.57% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.2% | +0.70% | Add |
| 37 | LYB | LyondellBasell Industries N.V. | -0.3% | -2.39% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.68% | Add |
| 39 | EPD | Enterprise Products Partners | -0.4% | -2.20% | Trim |
| 40 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -63.36% | Trim |
| 41 | CVX | Chevron CORP | -0.5% | -9.13% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | +0.08% | Add |
| 43 | NVDA | Nvidia CORP | -0.7% | -33.80% | Trim |
| 44 | IAUUSD | Ishares Gold Trust | -1.5% | -19.98% | Trim |
| 45 | BDX | Becton Dickinson And Co | -1.7% | -99.05% | Trim |
| 46 | WY | Weyerhaeuser Co | -2.1% | -98.91% | Trim |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | NEW | New buy |