CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.74% | -0.79% | -0.74% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 8.65% | -1.15% | +7.97% | |
| 3 | ✓ | Broadcom Inc. | Stock-Other | 5.77% | -0.62% | +0.13% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 5.22% | +1.64% | -2.61% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 3.95% | -0.56% | — | |
| 6 | ✓ | Vistra Energy CORP Com | Stock-Other | 3.81% | +0.09% | +23.49% | |
| 7 | ✓ | Costco Wholesale Corporation | Stock-Other | 3.13% | +0.26% | +0.91% | |
| 8 | ✓ | AbbVie Inc. | Stock-Other | 2.84% | -0.21% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | +0.39% | +12.61% | |
| 10 | ✓ | Diamondback Energy, Inc. | Stock-Other | 2.60% | +0.68% | -6.32% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -0.42% | +14.94% | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 2.41% | -0.45% | +0.10% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | -0.05% | +26.81% | |
| 14 | ✓ | Enbridge Inc. | Stock-Other | 2.27% | +0.29% | -2.74% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.08% | -0.29% | +0.42% | |
| 17 | ✓ | EOG Resources, Inc. | Stock-Other | 2.04% | +0.42% | -2.40% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | -0.41% | -8.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.10% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.64% | +0.80% | |
| 21 | ✓ | Sfl CORP LTD F | Stock-Other | 1.83% | +0.20% | NEW | |
| 22 | ✓ | Stag Indl INC Com | Stock-Other | 1.71% | -1.33% | EXIT | |
| 23 | ✓ | Rxsight INC | Stock-Other | 1.41% | — | +81.64% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.40% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.31% | +0.33% | — | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 1.28% | +0.22% | — | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.21% | -0.10% | — | |
| 28 | ENVX | Enovix CORP | Stock-Other | 1.21% | -0.35% | -2.78% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.03% | -0.01% | -1.45% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | +0.14% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.21% | -2.07% | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.88% | — | — | |
| 33 | ✓ | Merck & Co., Inc. | Stock-Other | 0.85% | +0.17% | — | |
| 34 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.77% | -0.02% | +2.50% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | |
| 36 | ✓ | Stock-Other | 0.68% | -0.21% | +10.72% | ||
| 37 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.68% | — | — | |
| 38 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.59% | -0.04% | +1.65% | |
| 39 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.55% | -0.57% | EXIT | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.55% | +0.21% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | -0.18% | -75.73% | |
| 42 | ✓ | Archrock INC | Stock-Other | 0.53% | — | -3.72% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.06% | +3.09% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.48% | -0.04% | — | |
| 45 | ✓ | Duke Energy Corporation | Stock-Other | 0.43% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | — | — | |
| 48 | ✓ | Tesla, Inc. | Stock-Other | 0.38% | -0.10% | -14.15% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 3 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 4 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 5 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 6 | ✓ | Vistra Energy CORP Com | — | NEW | New buy |
| 7 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 8 | ✓ | AbbVie Inc. | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | ✓ | Diamondback Energy, Inc. | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 13 | PM | Philip Morris International | — | NEW | New buy |
| 14 | ✓ | Enbridge Inc. | — | NEW | New buy |
| 15 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | ✓ | EOG Resources, Inc. | — | NEW | New buy |
| 18 | QCOM | Qualcomm INC | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | ✓ | Sfl CORP LTD F | — | NEW | New buy |
| 22 | ✓ | Stag Indl INC Com | — | NEW | New buy |
| 23 | ✓ | Rxsight INC | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | CVX | Chevron CORP | — | NEW | New buy |
| 26 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 27 | TMUS | T-mobile US INC | — | NEW | New buy |
| 28 | ENVX | Enovix CORP | — | NEW | New buy |
| 29 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 33 | ✓ | Merck & Co., Inc. | — | NEW | New buy |
| 34 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 38 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 39 | ✓ | CrowdStrike Holdings, Inc. | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | ✓ | Archrock INC | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | EFX | Equifax INC | — | NEW | New buy |
| 45 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | ✓ | Tesla, Inc. | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |