CIK: 0001007295
Total reported value
$7.4B
Showing top 14 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | -9.41% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 6 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 8 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | — | — | -0.23% | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -19.84% | |
| 12 | CBISEUR | Cannabis Science INC | Stock-Other | — | — | — | |
| 13 | USGA | US Global Nanospace INC | Stock-Other | — | — | — | |
| 14 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — |