CIK: 0000936936
Total reported value
$153.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 11.17% | -1.15% | -0.96% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.68% | -0.79% | -0.22% | |
| 3 | ✓ | Broadcom Inc. | Stock-Other | 8.49% | -0.62% | — | |
| 4 | ✓ | Vistra Energy CORP Com | Stock-Other | 5.61% | +0.09% | -0.28% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.21% | +1.64% | -0.63% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 4.20% | -0.56% | +4.63% | |
| 7 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.93% | +0.26% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | +0.39% | +0.25% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.56% | -0.05% | +8.82% | |
| 10 | ✓ | Alphabet Inc. | Stock-Other | 2.46% | -0.45% | — | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 2.25% | -0.21% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 2.20% | -0.29% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.64% | +0.48% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | -0.42% | +0.89% | |
| 15 | ✓ | Diamondback Energy, Inc. | Stock-Other | 2.11% | +0.68% | +5.44% | |
| 16 | ✓ | Enbridge Inc. | Stock-Other | 2.08% | +0.29% | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.82% | -0.41% | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | -5.11% | |
| 19 | ✓ | EOG Resources, Inc. | Stock-Other | 1.72% | +0.42% | +0.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.10% | — | |
| 21 | ✓ | Eaton Corporation plc | Stock-Other | 1.51% | +0.20% | +533.54% | |
| 22 | ✓ | Stag Indl INC Com | Stock-Other | 1.51% | -1.33% | EXIT | |
| 23 | ENVX | Enovix CORP | Stock-Other | 1.35% | -0.35% | -11.01% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 1.25% | -0.01% | -7.00% | |
| 25 | ✓ | SPDR Gold Shares | Stock-Other | 1.21% | +0.22% | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | +0.85% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.33% | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.97% | -0.10% | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | +0.14% | — | |
| 30 | ✓ | Stock-Other | 0.95% | -0.21% | +14.27% | ||
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.87% | — | — | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.82% | -0.02% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.21% | — | |
| 34 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.71% | -0.57% | EXIT | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.18% | — | |
| 36 | ✓ | Merck & Co., Inc. | Stock-Other | 0.67% | +0.17% | — | |
| 37 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.67% | -0.04% | — | |
| 38 | ✓ | Sfl CORP LTD F | Stock-Other | 0.66% | +0.20% | NEW | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | — | |
| 40 | ✓ | Rxsight INC | Stock-Other | 0.59% | — | -9.24% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.06% | — | |
| 42 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.54% | — | — | |
| 43 | EFX | Equifax INC | Stock-Industrials | 0.45% | -0.04% | — | |
| 44 | ✓ | Archrock INC | Stock-Other | 0.45% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.45% | +0.21% | -5.45% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | — | — | |
| 47 | ✓ | Duke Energy Corporation | Stock-Other | 0.38% | — | — | |
| 48 | ✓ | Tesla, Inc. | Stock-Other | 0.35% | -0.10% | -15.85% | |
| 49 | ✓ | Cameco | Stock-Other | 0.33% | +0.09% | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | — |