CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.07% | -0.79% | -5.63% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 4.76% | -0.56% | — | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 4.29% | -1.15% | -6.01% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.64% | -0.45% | -2.72% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.56% | — | -8.05% | |
| 6 | ✓ | Broadcom Inc. | Stock-Other | 3.40% | -0.62% | -10.59% | |
| 7 | ENVX | Enovix CORP | Stock-Other | 3.12% | -0.35% | -3.75% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.87% | -0.18% | -7.10% | |
| 9 | ✓ | Diamondback Energy, Inc. | Stock-Other | 2.87% | +0.68% | -4.98% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.85% | -0.01% | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 2.68% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.63% | +1.64% | -7.98% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 2.56% | -0.21% | -12.82% | |
| 14 | ✓ | EOG Resources, Inc. | Stock-Other | 2.48% | +0.42% | -9.00% | |
| 15 | ✓ | Stag Indl INC Com | Stock-Other | 2.13% | -1.33% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.64% | -10.65% | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.94% | +0.26% | -10.58% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | -0.41% | -9.59% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.21% | -10.29% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.33% | +0.65% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.60% | -0.29% | -6.48% | |
| 22 | ✓ | Helix Energy Solutions | Stock-Other | 1.56% | — | -7.11% | |
| 23 | ✓ | Marathon Petroleum Corporation | Stock-Other | 1.42% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | +0.39% | -8.07% | |
| 25 | ✓ | Sfl CORP LTD F | Stock-Other | 1.32% | +0.20% | NEW | |
| 26 | ✓ | Merck & Co., Inc. | Stock-Other | 1.31% | +0.17% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | +0.14% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -2.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.10% | +3.05% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | -4.92% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.01% | — | -9.95% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.99% | — | — | |
| 33 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.98% | — | -11.56% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.97% | — | — | |
| 35 | ✓ | SPDR Gold Shares | Stock-Other | 0.95% | +0.22% | -10.20% | |
| 36 | ✓ | Halozyme Therapeutics INC | Stock-Other | 0.90% | — | -17.34% | |
| 37 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.83% | -0.02% | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.82% | -0.10% | — | |
| 39 | DOW | Dow INC | Stock-Materials | 0.80% | — | -6.73% | |
| 40 | ✓ | Eos Energy Enterprises Inc Ord | Stock-Other | 0.76% | — | +110.90% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.67% | +0.21% | -21.12% | |
| 42 | ✓ | Duke Energy Corporation | Stock-Other | 0.67% | — | — | |
| 43 | ✓ | Tesla, Inc. | Stock-Other | 0.67% | -0.10% | -11.98% | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.65% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | |
| 46 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.59% | — | — | |
| 47 | ✓ | Archrock INC | Stock-Other | 0.52% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -19.96% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.42% | — | |
| 50 | ✓ | Profrac Holding CORP Class A | Stock-Other | 0.51% | — | -8.46% |