CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.81% | -0.79% | -6.88% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 4.12% | -0.56% | -12.07% | |
| 3 | ✓ | Enphase Energy INC Com | Stock-Other | 3.78% | — | -11.04% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.13% | -0.45% | -1.03% | |
| 5 | ✓ | NVIDIA Corporation | Stock-Other | 2.95% | -1.15% | +294.42% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 2.69% | -0.01% | -5.21% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | -0.41% | -6.19% | |
| 8 | ✓ | Broadmark Realty Capital Inc. (brmk) | Stock-Other | 2.44% | — | -4.54% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | -0.18% | -5.32% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | +0.39% | -4.36% | |
| 11 | ✓ | Halozyme Therapeutics INC | Stock-Other | 2.34% | — | -12.54% | |
| 12 | ✓ | Stag Indl INC Com | Stock-Other | 2.29% | -1.33% | EXIT | |
| 13 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 2.02% | — | -9.06% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.91% | — | -4.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.64% | -1.05% | |
| 16 | ✓ | AbbVie Inc. | Stock-Other | 1.89% | -0.21% | -7.42% | |
| 17 | ✓ | Broadcom Inc. | Stock-Other | 1.88% | -0.62% | -6.71% | |
| 18 | ✓ | Ha Sustainable Infrastructure | Stock-Other | 1.87% | — | -6.03% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.21% | -5.18% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.59% | -0.29% | — | |
| 21 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.56% | +0.68% | +10.85% | |
| 22 | ✓ | Denbury Res INC Del | Stock-Other | 1.52% | — | +0.65% | |
| 23 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.51% | +0.26% | -9.48% | |
| 24 | ✓ | SPDR Gold Shares | Stock-Other | 1.36% | +0.22% | -16.59% | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.26% | +1.64% | -0.83% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -14.02% | |
| 27 | ✓ | Draftkings INC | Stock-Other | 1.23% | — | -8.55% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | -6.43% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 1.13% | — | -0.03% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | — | |
| 31 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.02% | — | -23.53% | |
| 32 | ✓ | EOG Resources, Inc. | Stock-Other | 1.02% | +0.42% | -14.60% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | -2.39% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | +0.14% | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.94% | — | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.92% | — | -5.52% | |
| 37 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.91% | -0.57% | EXIT | |
| 38 | ✓ | Merck & Co., Inc. | Stock-Other | 0.91% | +0.17% | -10.56% | |
| 39 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.90% | -0.02% | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | +23.85% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.85% | -0.10% | -9.78% | |
| 42 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.83% | — | -23.89% | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.82% | — | — | |
| 44 | ✓ | Verizon Communications Inc. | Stock-Other | 0.76% | — | -44.50% | |
| 45 | WHD | Cactus INC - A | Stock-Other | 0.76% | — | -9.44% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -17.73% | |
| 47 | ✓ | Sfl CORP LTD F | Stock-Other | 0.76% | +0.20% | NEW | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.33% | -9.09% | |
| 49 | ✓ | Tesla, Inc. | Stock-Other | 0.72% | -0.10% | — | |
| 50 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.70% | — | -2.60% |