CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.87% | -3.33% | +0.72% | |
| 2 | ✓ | Meta Platforms, Inc. | Stock-Other | 8.74% | — | +10.61% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 4.34% | — | +1.11% | |
| 4 | ARCPEUR | Vereit INC | Stock-Other | 3.59% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.49% | — | -12.59% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | +0.02% | -1.76% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | — | +5.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | -0.10% | +2.02% | |
| 9 | ✓ | Gaming & Leisure Properties In | Stock-Other | 2.09% | — | — | |
| 10 | ✓ | Mastercard Incorporated | Stock-Other | 1.87% | — | +4.67% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | -0.52% | +0.03% | |
| 12 | ✓ | Medtronic plc | Stock-Other | 1.63% | — | +0.54% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.61% | — | +22.54% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.40% | — | -0.33% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | — | -13.65% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.33% | +74.35% | |
| 17 | ✓ | IQVIA Holdings Inc. | Stock-Other | 1.13% | — | +2.64% | |
| 18 | ✓ | Salesforce, Inc. | Stock-Other | 1.12% | — | +184.15% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | -5.05% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | — | +0.17% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 1.05% | — | -2.12% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.99% | — | -1.25% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.01% | -4.24% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +3.31% | |
| 25 | ✓ | Booking Holdings Inc. | Stock-Other | 0.93% | — | +5.68% | |
| 26 | ✓ | BlackRock, Inc. | Stock-Other | 0.92% | — | -23.45% | |
| 27 | ✓ | Dupont De Nemours INC | Stock-Other | 0.88% | — | +15.26% | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.86% | — | +16.61% | |
| 29 | ✓ | Retail Opportunity Invts Cor | Stock-Other | 0.81% | — | -21.61% | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.81% | — | -18.68% | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.79% | — | -14.61% | |
| 32 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.79% | — | +1.63% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.76% | — | +1.52% | |
| 34 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.73% | — | -3.31% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.10% | -4.16% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.70% | — | +3.80% | |
| 37 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.65% | — | +47.88% | |
| 38 | ✓ | Enbridge Inc. | Stock-Other | 0.63% | — | +17.41% | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.62% | — | -5.74% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.61% | — | +5.56% | |
| 41 | ✓ | Cencora, Inc. | Stock-Other | 0.61% | — | -1.54% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | — | +4.05% | |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.59% | — | -11.11% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | -0.06% | +2.06% | |
| 45 | ✓ | JP Morgan Chase Alerian ETN | Stock-Other | 0.56% | — | — | |
| 46 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.55% | — | -18.55% | |
| 47 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.55% | — | -0.28% | |
| 48 | ✓ | Pimco Dynamic Income Strategy | Stock-Other | 0.54% | — | -14.12% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.53% | — | -16.62% | |
| 50 | ✓ | SPDR Gold Shares | Stock-Other | 0.48% | — | +1703.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +1.3% | +10.61% | Add |
| 2 | ✓ | Salesforce, Inc. | +0.7% | +184.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.72% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +74.35% | Add |
| 5 | ✓ | SPDR Gold Shares | +0.5% | +1703.40% | Add |
| 6 | LOW | Lowe's Cos INC | +0.3% | +22.54% | Add |
| 7 | ✓ | UnitedHealth Group Incorporated | +0.3% | +47.88% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +5.13% | Add |
| 9 | CMF | Ishares California Muni Bond | +0.2% | +112.80% | Add |
| 10 | ✓ | Lyft INC Cl A Com | +0.2% | +157.83% | Add |
| 11 | ✓ | Uber Technologies, Inc. | +0.2% | +158.53% | Add |
| 12 | ✓ | Indexiq ETF Tr | +0.2% | +382.71% | Add |
| 13 | AAPL | Apple INC | +0.1% | -4.24% | Trim |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +16.61% | Add |
| 15 | ✓ | Ssga Active ETF Tr Spdr Double | +0.1% | +411.76% | Add |
| 16 | ✓ | Alphabet Inc. | +0.1% | +1.11% | Add |
| 17 | ✓ | J P Morgan Chase And Co | +0.1% | -0.33% | Trim |
| 18 | ✓ | Enbridge Inc. | +0.1% | +17.41% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +114.38% | Add |
| 20 | ✓ | Mastercard Incorporated | +0.1% | +4.67% | Add |
| 21 | ARE | Alexandria Real Estate Equit | +0.1% | +73.44% | Add |
| 22 | ELV | Elevance Health INC | +0.1% | +4.05% | Add |
| 23 | ✓ | Eaton Vance LTD Duration INC (evv) | +0.1% | +163.26% | Add |
| 24 | ✓ | Gaming & Leisure Properties In | +0.1% | — | Unchanged |
| 25 | LBRDK | Liberty Broadband-c | +0.1% | -1.25% | Trim |
| 26 | PICOEUR | Vidler Water Resouces INC | +0.1% | -0.28% | Trim |
| 27 | V | Visa Inc-class A Shares | 0% | +3.31% | Add |
| 28 | GS | Goldman Sachs Group INC | 0% | +0.17% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +2.02% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.76% | Trim |
| 31 | ✓ | Pimco Dynamic Income Strategy | -0.2% | -14.12% | Trim |
| 32 | LEN-B | Lennar CORP - B Shs | -0.2% | -18.55% | Trim |
| 33 | ✓ | Tortoise Energy Infrastructure | -0.2% | -35.34% | Trim |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.2% | -18.68% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.2% | -33.43% | Trim |
| 36 | ✓ | BlackRock, Inc. | -0.2% | -23.45% | Trim |
| 37 | ✓ | Anheuser-Busch InBev SA/NV | -0.3% | -11.11% | Trim |
| 38 | ✓ | Retail Opportunity Invts Cor | -0.3% | -21.61% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.5% | -86.16% | Trim |
| 40 | IAUUSD | Ishares Gold Trust | -0.7% | -12.59% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.7% | -73.43% | Trim |
| 42 | ✓ | Linde plc | -0.7% | -90.44% | Trim |
| 43 | ORLY | O'reilly Automotive INC | -0.9% | -93.10% | Trim |
| 44 | ✓ | Vereit, Inc. | — | EXIT | Sold out |
| 45 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 46 | ✓ | JP Morgan Chase Alerian ETN | — | NEW | New buy |
| 47 | ✓ | Fox Corp Class A | — | EXIT | Sold out |
| 48 | ALGN | Align Technology INC | — | NEW | New buy |
| 49 | ARE 7 PERP D | Alexandria Real Estate E | — | EXIT | Sold out |
| 50 | ✓ | Alps Group Inc | — | NEW | New buy |