CIK: 0001093908
Total reported value
$138.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 3.82% | +0.98% | +185.73% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 2.37% | +0.75% | +140.40% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.91% | +1.02% | +13.87% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.83% | +0.97% | -19.51% | |
| 5 | AZZ | Azz INC | Stock-Industrials | 1.59% | — | -1.64% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.53% | — | +10.41% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.49% | +0.74% | -0.34% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.49% | — | -14.16% | |
| 9 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.32% | -0.52% | -12.50% | |
| 10 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.30% | — | -11.41% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.25% | — | -8.60% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.24% | — | -6.95% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.18% | — | +241.11% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 1.17% | — | -10.96% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.14% | +0.28% | +34.29% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.09% | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | 1.08% | — | +12.14% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | — | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.03% | +0.48% | -11.05% | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.03% | — | -9.11% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.02% | -0.72% | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 1.01% | +0.48% | — | |
| 23 | ITT | Itt INC | Stock-Industrials | 1.01% | — | +40.79% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.01% | — | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.98% | +0.47% | -11.70% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.97% | -0.52% | EXIT | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 0.92% | — | -10.53% | |
| 28 | AU | AngloGold Ashanti plc | Stock-Materials | 0.91% | — | +16.10% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.91% | — | — | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | — | — | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 0.88% | — | -5.80% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.87% | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.85% | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.85% | -0.73% | EXIT | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.85% | +0.30% | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.46% | EXIT | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.83% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | — | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.81% | — | +60.22% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | -0.66% | EXIT | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.77% | +0.25% | -11.41% | |
| 44 | IONQ | Ionq INC | Stock-Tech | 0.77% | -0.52% | EXIT | |
| 45 | GATX | Gatx CORP | Stock-Industrials | 0.75% | — | -8.08% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.73% | -0.61% | EXIT | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | — | — | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.72% | — | -11.97% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.62% | EXIT |