CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.40% | -0.79% | -6.74% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 4.18% | -0.56% | -4.76% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 4.05% | -1.15% | -1.30% | |
| 4 | ✓ | Enphase Energy INC Com | Stock-Other | 3.75% | — | -17.09% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.30% | -0.18% | -0.61% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.21% | -0.45% | -3.36% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.13% | -0.41% | -9.25% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.58% | -0.01% | +72.43% | |
| 9 | ✓ | Stag Indl INC Com | Stock-Other | 2.57% | -1.33% | EXIT | |
| 10 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 2.45% | — | -3.32% | |
| 11 | ✓ | Broadcom Inc. | Stock-Other | 2.38% | -0.62% | -5.77% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.20% | — | +7.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.64% | -2.64% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | +0.39% | -8.42% | |
| 15 | ✓ | AbbVie Inc. | Stock-Other | 2.10% | -0.21% | -9.69% | |
| 16 | ✓ | Broadmark Realty Capital Inc. (brmk) | Stock-Other | 1.89% | — | -17.46% | |
| 17 | ✓ | Halozyme Therapeutics INC | Stock-Other | 1.76% | — | -22.56% | |
| 18 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.73% | +0.26% | -7.24% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.21% | -2.50% | |
| 20 | ✓ | Diamondback Energy, Inc. | Stock-Other | 1.69% | +0.68% | -2.82% | |
| 21 | ✓ | Denbury Res INC Del | Stock-Other | 1.58% | — | -2.97% | |
| 22 | ✓ | Ha Sustainable Infrastructure | Stock-Other | 1.58% | — | -13.31% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.52% | -0.29% | -0.04% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.27% | — | -3.48% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +7.20% | |
| 26 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.12% | +1.64% | -13.32% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | — | -2.75% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | -8.55% | |
| 29 | ✓ | EOG Resources, Inc. | Stock-Other | 1.04% | +0.42% | -6.19% | |
| 30 | ✓ | SPDR Gold Shares | Stock-Other | 1.03% | +0.22% | -25.99% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | -7.45% | |
| 32 | ✓ | Tesla, Inc. | Stock-Other | 0.96% | -0.10% | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | -17.55% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | +0.14% | — | |
| 35 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.92% | — | -7.71% | |
| 36 | ✓ | Merck & Co., Inc. | Stock-Other | 0.85% | +0.17% | -6.51% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.33% | +2.52% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -5.16% | |
| 39 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.82% | -0.02% | -4.34% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.75% | — | -22.89% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.75% | — | -15.73% | |
| 42 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.72% | -0.57% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.10% | — | |
| 44 | WHD | Cactus INC - A | Stock-Other | 0.68% | — | -9.56% | |
| 45 | ✓ | Sfl CORP LTD F | Stock-Other | 0.67% | +0.20% | NEW | |
| 46 | ✓ | Duke Energy Corporation | Stock-Other | 0.63% | — | -4.48% | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.62% | — | -5.82% | |
| 48 | ✓ | Sofi Technologies INC | Stock-Other | 0.60% | — | — | |
| 49 | ✓ | Verizon Communications Inc. | Stock-Other | 0.57% | — | -20.49% | |
| 50 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.54% | — | -6.79% |