CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | -1.64% | +40.27% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.01% | — | +1894.17% | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 7.18% | +0.06% | -10.17% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.40% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.77% | +0.02% | +0.83% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.95% | +0.15% | +46.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.01% | +0.80% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | -0.15% | +0.54% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.45% | — | -0.42% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.79% | — | +67.56% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.78% | — | -3.27% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.66% | — | +3.52% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.60% | — | -0.43% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 3.07% | -0.29% | — | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.03% | — | -0.38% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -1.48% | -0.31% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.47% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | +0.02% | -0.87% | |
| 19 | CSTM | Constellium SE | Stock-Other | 1.56% | — | -29.17% | |
| 20 | AON | Aon plc | Stock-Financials | 1.26% | — | -60.59% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | -6.02% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.15% | — | -14.45% | |
| 23 | ✓ | Syntax ETF Tr | ETF-Other | 1.03% | — | -6.59% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.91% | — | — | |
| 25 | GAM | General American Investors | Stock-Other | 0.89% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.01% | -5.49% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -1.04% | -14.22% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.67% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.14% | +1537.59% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.05% | -2.27% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.04% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -2.57% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | +200.00% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | -1.82% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.07% | NEW | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | -3.26% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | +0.27% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | — | |
| 40 | FF | Futurefuel CORP | Stock-Other | 0.17% | — | — | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.16% | — | -12.99% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | -35.03% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.14% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -11.57% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 46 | HES | Hess CORP | Stock-Other | 0.13% | — | -2.41% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 49 | CSBR | Champions Oncology INC | Stock-Other | 0.11% | — | -15.65% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | — |