CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.94% | -0.79% | -0.53% | |
| 2 | ENVX | Enovix CORP | Stock-Other | 4.12% | -0.35% | +2.09% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 3.92% | -1.15% | -1.25% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.86% | -0.56% | -0.64% | |
| 5 | ✓ | Enphase Energy INC Com | Stock-Other | 3.72% | — | +0.19% | |
| 6 | ✓ | Broadcom Inc. | Stock-Other | 3.51% | -0.62% | -0.94% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.09% | — | -1.30% | |
| 8 | ✓ | Denbury Res INC Del | Stock-Other | 3.06% | — | -1.19% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.02% | -0.18% | -0.32% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 3.02% | -0.45% | -0.47% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 2.89% | -0.01% | -0.92% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 2.34% | -0.21% | -0.73% | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.30% | +1.64% | -0.99% | |
| 14 | ✓ | Diamondback Energy, Inc. | Stock-Other | 2.26% | +0.68% | -6.41% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.64% | -0.76% | |
| 16 | ✓ | Stag Indl INC Com | Stock-Other | 2.19% | -1.33% | EXIT | |
| 17 | ✓ | EOG Resources, Inc. | Stock-Other | 2.18% | +0.42% | -0.89% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | -0.41% | -2.26% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.21% | — | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.83% | +0.26% | -1.22% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.77% | -0.29% | -0.42% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | +0.39% | -2.98% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.33% | -0.51% | |
| 24 | ✓ | Merck & Co., Inc. | Stock-Other | 1.30% | +0.17% | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | +0.14% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | -0.83% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -1.15% | |
| 28 | ✓ | Helix Energy Solutions | Stock-Other | 0.98% | — | -1.90% | |
| 29 | ✓ | SPDR Gold Shares | Stock-Other | 0.97% | +0.22% | +13.35% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.97% | — | — | |
| 31 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.97% | — | -3.97% | |
| 32 | ✓ | Sfl CORP LTD F | Stock-Other | 0.92% | +0.20% | NEW | |
| 33 | ✓ | Halozyme Therapeutics INC | Stock-Other | 0.90% | — | -48.29% | |
| 34 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.90% | — | -4.74% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.10% | — | |
| 36 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.84% | — | -3.12% | |
| 37 | DOW | Dow INC | Stock-Materials | 0.78% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.74% | -0.02% | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | -0.10% | — | |
| 40 | ✓ | Tesla, Inc. | Stock-Other | 0.70% | -0.10% | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.70% | — | -0.50% | |
| 42 | ✓ | Eos Energy Enterprises Inc Ord | Stock-Other | 0.64% | — | — | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.63% | — | — | |
| 44 | ✓ | Duke Energy Corporation | Stock-Other | 0.61% | — | -1.25% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.60% | +0.21% | -4.55% | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.57% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | -17.86% | |
| 48 | ✓ | Profrac Holding CORP Class A | Stock-Other | 0.51% | — | -8.97% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.50% | -0.04% | — | |
| 50 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.49% | — | — |