CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.42% | -0.79% | -2.15% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 4.17% | -0.56% | -0.58% | |
| 3 | ✓ | Enphase Energy INC Com | Stock-Other | 3.97% | — | -7.73% | |
| 4 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 3.33% | — | +9.53% | |
| 5 | ✓ | NVIDIA Corporation | Stock-Other | 3.25% | -1.15% | -17.00% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.21% | — | +1.84% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.16% | -0.45% | -1.71% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.66% | -0.41% | -2.38% | |
| 9 | ✓ | AbbVie Inc. | Stock-Other | 2.60% | -0.21% | -0.45% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.57% | -0.18% | -1.45% | |
| 11 | ✓ | Broadcom Inc. | Stock-Other | 2.31% | -0.62% | -1.58% | |
| 12 | ✓ | Stag Indl INC Com | Stock-Other | 2.27% | -1.33% | EXIT | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 2.24% | -0.01% | -3.40% | |
| 14 | ✓ | Diamondback Energy, Inc. | Stock-Other | 2.24% | +0.68% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | +0.39% | — | |
| 16 | ✓ | EOG Resources, Inc. | Stock-Other | 2.15% | +0.42% | +48.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.64% | -0.54% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.21% | -0.69% | |
| 19 | ✓ | Denbury Res INC Del | Stock-Other | 1.80% | — | +6.61% | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.76% | +0.26% | -3.99% | |
| 21 | ✓ | Halozyme Therapeutics INC | Stock-Other | 1.74% | — | -3.97% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.72% | -0.29% | -5.02% | |
| 23 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.57% | +1.64% | — | |
| 24 | ✓ | Ha Sustainable Infrastructure | Stock-Other | 1.45% | — | -0.88% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.30% | — | +0.15% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.33% | -0.98% | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.08% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | -5.82% | |
| 29 | WHD | Cactus INC - A | Stock-Other | 1.05% | — | -0.78% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | — | -10.78% | |
| 31 | ✓ | Tesla, Inc. | Stock-Other | 1.02% | -0.10% | — | |
| 32 | ✓ | SPDR Gold Shares | Stock-Other | 0.98% | +0.22% | -12.92% | |
| 33 | DOW | Dow INC | Stock-Materials | 0.97% | — | +11.81% | |
| 34 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.94% | — | -2.45% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.14% | — | |
| 36 | ✓ | Merck & Co., Inc. | Stock-Other | 0.92% | +0.17% | -2.53% | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.91% | — | +28.19% | |
| 38 | ✓ | Sfl CORP LTD F | Stock-Other | 0.90% | +0.20% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.10% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -3.04% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 42 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.74% | -0.02% | +0.68% | |
| 43 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.70% | -0.57% | EXIT | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.70% | — | -4.12% | |
| 45 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.69% | — | -1.77% | |
| 46 | ✓ | Duke Energy Corporation | Stock-Other | 0.68% | — | -1.56% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.66% | — | +143.55% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | -0.10% | — | |
| 49 | ✓ | Verizon Communications Inc. | Stock-Other | 0.58% | — | — | |
| 50 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.58% | — | -3.37% |