CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.37% | -0.79% | +26.58% | |
| 2 | ✓ | Enphase Energy INC Com | Stock-Other | 4.88% | — | +47.46% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 3.50% | -0.56% | +15.88% | |
| 4 | ENVX | Enovix CORP | Stock-Other | 3.49% | -0.35% | +59.09% | |
| 5 | ✓ | Denbury Res INC Del | Stock-Other | 3.30% | — | +29.88% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.23% | — | +32.96% | |
| 7 | ✓ | AbbVie Inc. | Stock-Other | 2.92% | -0.21% | +20.54% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.86% | -0.01% | +13.07% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.76% | -0.45% | +29.82% | |
| 10 | ✓ | Broadcom Inc. | Stock-Other | 2.75% | -0.62% | +26.76% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.73% | -0.18% | +51.98% | |
| 12 | ✓ | NVIDIA Corporation | Stock-Other | 2.73% | -1.15% | +56.73% | |
| 13 | ✓ | Diamondback Energy, Inc. | Stock-Other | 2.60% | +0.68% | +12.05% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.49% | +1.64% | +44.97% | |
| 15 | ✓ | EOG Resources, Inc. | Stock-Other | 2.31% | +0.42% | +13.97% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | -0.41% | -2.21% | |
| 17 | ✓ | Stag Indl INC Com | Stock-Other | 2.16% | -1.33% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.64% | +47.78% | |
| 19 | ✓ | Halozyme Therapeutics INC | Stock-Other | 1.94% | — | +22.84% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | +0.21% | +14.70% | |
| 21 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.79% | +0.26% | +65.32% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.76% | -0.29% | +26.99% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.33% | +24.58% | |
| 24 | ✓ | Merck & Co., Inc. | Stock-Other | 1.25% | +0.17% | -12.53% | |
| 25 | ✓ | Marathon Petroleum Corporation | Stock-Other | 1.22% | — | -9.03% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +0.39% | +103.34% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | +0.14% | +41.13% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | +1.24% | |
| 29 | ✓ | Helix Energy Solutions | Stock-Other | 1.10% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -2.55% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.04% | — | -7.05% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.03% | — | +4.49% | |
| 33 | ✓ | Sfl CORP LTD F | Stock-Other | 1.01% | +0.20% | NEW | |
| 34 | ✓ | SPDR Gold Shares | Stock-Other | 0.92% | +0.22% | -14.78% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.89% | — | -8.54% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.84% | — | +58.98% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.10% | -1.67% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | -0.10% | +12.26% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.70% | — | -2.93% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.70% | +0.21% | +33.79% | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.70% | — | — | |
| 42 | ✓ | Duke Energy Corporation | Stock-Other | 0.69% | — | +33.41% | |
| 43 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.69% | -0.02% | +43.88% | |
| 44 | ✓ | Profrac Holding CORP Class A | Stock-Other | 0.66% | — | -7.21% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +60.46% | |
| 46 | WHD | Cactus INC - A | Stock-Other | 0.62% | — | -10.84% | |
| 47 | ✓ | Tesla, Inc. | Stock-Other | 0.58% | -0.10% | — | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.55% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +11.09% | |
| 50 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.54% | — | +5.59% |