CIK: 0001050470
Total reported value
$46.4B
Showing top 32 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVD | American Vanguard CORP | Stock-Other | — | — | -60.24% | |
| 2 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 4 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | -0.19% | -88.43% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 11 | ✓ | Hamilton Beach Brands Hold-b | Stock-Other | — | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | — | +0.50% | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | — | -0.18% | — | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Chromcraft Revington, Inc. | Stock-Other | — | — | — | |
| 25 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | — | — | -2.84% | |
| 26 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 28 | CTBK | City Bank Lynnwood Wa | Stock-Other | — | — | — | |
| 29 | ✓ | Pinnacle Airlines Corp | Stock-Other | — | — | — | |
| 30 | ✓ | HQ Sustainable Maritime Industries Inc | Stock-Other | — | — | — | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -5.91% | |
| 32 | TBACQ | Tandy Brands Accessories INC | Stock-Other | — | — | — |