CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.79% | -0.79% | -8.58% | |
| 2 | ✓ | Enphase Energy INC Com | Stock-Other | 5.36% | — | -11.67% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 3.58% | -0.56% | -1.73% | |
| 4 | ✓ | Halozyme Therapeutics INC | Stock-Other | 3.39% | — | -2.08% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 3.00% | -0.01% | -5.98% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.63% | -0.41% | +29.90% | |
| 7 | ✓ | Broadmark Realty Capital Inc. (brmk) | Stock-Other | 2.58% | — | +3.23% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.45% | -0.45% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | +0.39% | +1.44% | |
| 10 | ✓ | Stag Indl INC Com | Stock-Other | 2.03% | -1.33% | EXIT | |
| 11 | ✓ | Ha Sustainable Infrastructure | Stock-Other | 2.03% | — | -0.27% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.98% | -0.21% | +7.77% | |
| 13 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 1.94% | — | — | |
| 14 | ✓ | Broadcom Inc. | Stock-Other | 1.92% | -0.62% | +68.41% | |
| 15 | ✓ | NVIDIA Corporation | Stock-Other | 1.82% | -1.15% | +4.37% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.80% | -0.18% | -8.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.21% | — | |
| 18 | ✓ | Draftkings INC | Stock-Other | 1.62% | — | -6.15% | |
| 19 | ✓ | SPDR Gold Shares | Stock-Other | 1.58% | +0.22% | -25.19% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.64% | -3.39% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | -0.04% | |
| 22 | ✓ | Verizon Communications Inc. | Stock-Other | 1.43% | — | -9.11% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.38% | — | — | |
| 24 | ✓ | Merck & Co., Inc. | Stock-Other | 1.33% | +0.17% | +1.36% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.27% | -0.29% | -1.12% | |
| 26 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.23% | +0.26% | -1.15% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.13% | — | +0.83% | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.13% | +1.64% | — | |
| 30 | ✓ | EOG Resources, Inc. | Stock-Other | 1.07% | +0.42% | — | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.06% | — | -8.44% | |
| 32 | DOW | Dow INC | Stock-Materials | 1.02% | — | +1.73% | |
| 33 | ✓ | Stock-Other | 1.01% | — | -33.36% | ||
| 34 | ✓ | Denbury Res INC Del | Stock-Other | 0.97% | — | — | |
| 35 | ✓ | Teladoc Health, Inc. | Stock-Other | 0.97% | — | -15.15% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.14% | +26.56% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.88% | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | -0.10% | -41.96% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.33% | +6.75% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | +42.87% | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | -6.32% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.10% | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -5.47% | |
| 44 | WHD | Cactus INC - A | Stock-Other | 0.82% | — | +0.66% | |
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.81% | -0.02% | — | |
| 46 | ✓ | Ishares Silver Trust ETF Iv | ETF-Commodities | 0.79% | — | +4.41% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.73% | — | +12.27% | |
| 48 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.63% | -0.57% | EXIT | |
| 49 | ✓ | Diamondback Energy, Inc. | Stock-Other | 0.62% | +0.68% | — | |
| 50 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | +0.8% | +68.41% | Add |
| 2 | ✓ | Alphabet Inc. | +0.4% | -1.73% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +42.87% | Add |
| 4 | ✓ | Alphabet Inc. | +0.3% | — | Unchanged |
| 5 | TXN | Texas Instruments INC | +0.3% | +26.56% | Add |
| 6 | ✓ | Draftkings INC | +0.3% | -6.15% | Trim |
| 7 | ✓ | CrowdStrike Holdings, Inc. | +0.3% | +103.28% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | +29.90% | Add |
| 9 | INTC | Intel CORP | +0.2% | +12.27% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +6.75% | Add |
| 11 | ✓ | Aptose Biosciences Inccom Npv | +0.2% | +45.36% | Add |
| 12 | ✓ | Sfl CORP LTD F | +0.2% | +43.31% | Add |
| 13 | ✓ | PayPal Holdings, Inc. | +0.2% | +56.02% | Add |
| 14 | AXP | American Express Co | +0.1% | -1.12% | Trim |
| 15 | ✓ | AbbVie Inc. | +0.1% | +7.77% | Add |
| 16 | MCHP | Microchip Technology INC | +0.1% | -5.98% | Trim |
| 17 | ✓ | Verizon Communications Inc. | -0.2% | -9.11% | Trim |
| 18 | LOW | Lowe's Cos INC | -0.2% | -64.35% | Trim |
| 19 | NKE | Nike INC -cl B | -0.3% | -38.47% | Trim |
| 20 | ✓ | Teladoc Health, Inc. | -0.3% | -15.15% | Trim |
| 21 | ✓ | Ha Sustainable Infrastructure | -0.3% | -0.27% | Trim |
| 22 | AMD | Advanced Micro Devices | -0.6% | -8.53% | Trim |
| 23 | ✓ | -0.7% | -33.36% | Trim | |
| 24 | TMUS | T-mobile US INC | -0.8% | -41.96% | Trim |
| 25 | ✓ | SPDR Gold Shares | -0.8% | -25.19% | Trim |
| 26 | ✓ | Check Point Software Technologies Ltd. | -0.9% | -58.14% | Trim |
| 27 | ✓ | Enphase Energy INC Com | -1.4% | -11.67% | Trim |
| 28 | AAPL | Apple INC | -2.1% | -8.58% | Trim |
| 29 | ✓ | Freeport-McMoRan Inc. | — | NEW | New buy |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 32 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 33 | ✓ | Denbury Res INC Del | — | NEW | New buy |
| 34 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Diamondback Energy, Inc. | — | NEW | New buy |
| 36 | ✓ | Marathon Petroleum Corporation | — | NEW | New buy |
| 37 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 38 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | Sold out |
| 39 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 41 | ✓ | Activision Blizzard, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Jfrog LTD | — | EXIT | Sold out |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | Sold out |
| 45 | ✓ | Oncocyte CORP 00500 | — | NEW | New buy |
| 46 | ✓ | Cloudflare INC | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | ✓ | Enbridge Inc. | — | NEW | New buy |
| 49 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 50 | ✓ | Edwards Lifesciences Corporation | — | EXIT | Sold out |