CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.20% | -0.79% | -17.42% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 4.74% | -0.56% | -7.78% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 4.47% | -1.15% | -9.35% | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 4.34% | -0.62% | -5.92% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.86% | -0.18% | -6.95% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.24% | — | -8.02% | |
| 7 | ENVX | Enovix CORP | Stock-Other | 3.21% | -0.35% | +2.17% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 3.21% | -0.45% | -18.11% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 3.10% | -0.01% | -6.70% | |
| 10 | ✓ | Diamondback Energy, Inc. | Stock-Other | 2.69% | +0.68% | -7.23% | |
| 11 | ✓ | Sfl CORP LTD F | Stock-Other | 2.68% | +0.20% | NEW | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 2.46% | -0.21% | -8.48% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.64% | -7.95% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | -0.41% | -6.09% | |
| 15 | ✓ | EOG Resources, Inc. | Stock-Other | 2.28% | +0.42% | -4.95% | |
| 16 | ✓ | Stag Indl INC Com | Stock-Other | 2.26% | -1.33% | EXIT | |
| 17 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.17% | +0.26% | -5.63% | |
| 18 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.03% | +1.64% | -9.93% | |
| 19 | ✓ | Enbridge Inc. | Stock-Other | 1.85% | +0.29% | +662.79% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.84% | -0.29% | -9.47% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | +0.39% | -5.27% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.21% | -16.45% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.33% | — | |
| 24 | ✓ | Helix Energy Solutions | Stock-Other | 1.43% | — | -1.16% | |
| 25 | ✓ | Merck & Co., Inc. | Stock-Other | 1.40% | +0.17% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | +0.14% | — | |
| 27 | ✓ | Marathon Petroleum Corporation | Stock-Other | 1.08% | — | -23.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.10% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -15.58% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.90% | — | -4.46% | |
| 32 | ✓ | Halozyme Therapeutics INC | Stock-Other | 0.82% | — | -6.62% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.81% | — | -7.16% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.80% | — | -6.27% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.79% | — | -30.36% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | -0.10% | -16.65% | |
| 38 | ✓ | SPDR Gold Shares | Stock-Other | 0.77% | +0.22% | -28.41% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.74% | +0.21% | -1.73% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.68% | — | -6.70% | |
| 42 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.67% | -0.57% | EXIT | |
| 43 | ✓ | Duke Energy Corporation | Stock-Other | 0.67% | — | -10.66% | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.66% | — | -13.76% | |
| 45 | ✓ | Tesla, Inc. | Stock-Other | 0.66% | -0.10% | -1.45% | |
| 46 | AROC | Archrock INC | Stock-Energy | 0.65% | — | — | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.61% | -0.04% | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | — | |
| 49 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.54% | — | -21.99% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.06% | — |