CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.93% | -0.79% | -0.08% | |
| 2 | ✓ | Enphase Energy INC Com | Stock-Other | 6.73% | — | -17.59% | |
| 3 | ✓ | Halozyme Therapeutics INC | Stock-Other | 3.64% | — | -0.75% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.17% | -0.56% | -0.57% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 2.91% | -0.01% | -0.49% | |
| 6 | ✓ | Broadmark Realty Capital Inc. (brmk) | Stock-Other | 2.50% | — | +39.44% | |
| 7 | ✓ | SPDR Gold Shares | Stock-Other | 2.41% | +0.22% | -1.84% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.39% | -0.41% | -0.49% | |
| 9 | ✓ | Ha Sustainable Infrastructure | Stock-Other | 2.36% | — | +0.55% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | -0.18% | +6.72% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | +0.39% | +1.57% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 2.14% | -0.45% | — | |
| 13 | ✓ | Stag Indl INC Com | Stock-Other | 1.95% | -1.33% | EXIT | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 1.86% | -0.21% | +30.30% | |
| 15 | ✓ | NVIDIA Corporation | Stock-Other | 1.74% | -1.15% | +2.52% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.21% | -1.49% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 1.67% | -0.10% | -0.01% | |
| 18 | ✓ | Stock-Other | 1.66% | — | -8.50% | ||
| 19 | ✓ | Verizon Communications Inc. | Stock-Other | 1.63% | — | +6.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.64% | +0.20% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +2.10% | |
| 22 | ✓ | Merck & Co., Inc. | Stock-Other | 1.43% | +0.17% | -11.17% | |
| 23 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.39% | — | -2.59% | |
| 24 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.36% | +0.26% | +0.29% | |
| 25 | ✓ | Draftkings INC | Stock-Other | 1.35% | — | — | |
| 26 | ✓ | Teladoc Health, Inc. | Stock-Other | 1.28% | — | +48.67% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.22% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 29 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.14% | — | -24.49% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.13% | -0.29% | — | |
| 31 | ✓ | Broadcom Inc. | Stock-Other | 1.10% | -0.62% | — | |
| 32 | DOCU | Docusign INC | Stock-Tech | 1.03% | — | -0.70% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -1.46% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.89% | — | +110.47% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | -15.13% | |
| 36 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 0.84% | — | +0.41% | |
| 37 | ✓ | Salesforce, Inc. | Stock-Other | 0.79% | — | -0.78% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.10% | -2.11% | |
| 39 | WHD | Cactus INC - A | Stock-Other | 0.71% | — | — | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.70% | -0.02% | -3.37% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.33% | -5.64% | |
| 42 | ✓ | Tesla, Inc. | Stock-Other | 0.67% | -0.10% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | +0.14% | -4.93% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +62.11% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | — | |
| 46 | ✓ | Duke Energy Corporation | Stock-Other | 0.59% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -1.97% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -11.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Enphase Energy INC Com | +2.2% | -17.59% | Trim |
| 2 | ✓ | Halozyme Therapeutics INC | +1% | -0.75% | Trim |
| 3 | ✓ | Ha Sustainable Infrastructure | +0.5% | +0.55% | Add |
| 4 | ✓ | AbbVie Inc. | +0.5% | +30.30% | Add |
| 5 | DOW | Dow INC | +0.5% | +110.47% | Add |
| 6 | ✓ | Broadmark Realty Capital Inc. (brmk) | +0.4% | +39.44% | Add |
| 7 | MCHP | Microchip Technology INC | +0.3% | -0.49% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.3% | +2.10% | Add |
| 9 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.3% | +132.73% | Add |
| 10 | ✓ | Fate Therapeutics INC Com | +0.3% | +2.35% | Add |
| 11 | NKE | Nike INC -cl B | +0.2% | +62.11% | Add |
| 12 | QCOM | Qualcomm INC | +0.2% | -0.49% | Trim |
| 13 | ✓ | Tesla, Inc. | +0.2% | — | Unchanged |
| 14 | ✓ | Teladoc Health, Inc. | +0.2% | +48.67% | Add |
| 15 | ✓ | Roku Inc | +0.1% | +4.69% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 17 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 18 | AXP | American Express Co | 0% | — | Unchanged |
| 19 | AMD | Advanced Micro Devices | — | +6.72% | Add |
| 20 | ✓ | Alphabet Inc. | 0% | -0.57% | Trim |
| 21 | TMUS | T-mobile US INC | 0% | -0.01% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.3% | -49.14% | Trim |
| 23 | AAPL | Apple INC | -0.5% | -0.08% | Trim |
| 24 | ✓ | Merck & Co., Inc. | -0.5% | -11.17% | Trim |
| 25 | PFE | Pfizer INC | -0.6% | -68.40% | Trim |
| 26 | LXPUSD | Lxp Industrial Trust | -0.6% | -24.49% | Trim |
| 27 | ✓ | -0.7% | -8.50% | Trim | |
| 28 | ✓ | Energous CORP | -0.9% | -80.93% | Trim |
| 29 | ✓ | Sfl CORP LTD F | -1% | -74.17% | Trim |
| 30 | GILD | Gilead Sciences INC | -1.7% | -81.13% | Trim |
| 31 | ✓ | Draftkings INC | — | NEW | New buy |
| 32 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 33 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 34 | WHD | Cactus INC - A | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | EOG | Eog Resources INC | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 40 | OKTA | Okta INC | — | EXIT | Sold out |
| 41 | ✓ | CrowdStrike Holdings, Inc. | — | NEW | New buy |
| 42 | ✓ | Marathon Petroleum Corporation | — | EXIT | Sold out |
| 43 | ✓ | Healthcare Trust of America, I | — | EXIT | Sold out |
| 44 | ✓ | Guardant Health INC | — | NEW | New buy |
| 45 | ✓ | Eiger Biopharmaceuticals INC | — | EXIT | Sold out |
| 46 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 48 | ✓ | Vertex Pharmaceuticals Incorporated | — | NEW | New buy |
| 49 | ✓ | Reata Pharmaceuticals Inc Cl A | — | EXIT | Sold out |
| 50 | ✓ | Cmb.Tech Nv Shs | — | EXIT | Sold out |