CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.83% | -1.64% | -0.94% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.08% | — | -3.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.24% | -0.01% | +18.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | +0.02% | -2.51% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.55% | — | -3.71% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 4.67% | +0.45% | -1.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | -0.15% | -2.28% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 4.52% | — | -1.64% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 4.13% | +2.03% | NEW | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.04% | +0.06% | -4.33% | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.78% | — | +45.83% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 3.55% | -0.29% | -0.97% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | +0.15% | -1.53% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.16% | — | -1.98% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 3.03% | -3.11% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | -1.04% | +290.07% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.62% | — | -2.31% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 2.52% | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 2.36% | — | +12.75% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.93% | -2.52% | EXIT | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.72% | +1.23% | -2.33% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.02% | -15.17% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.99% | — | -0.02% | |
| 24 | ✓ | Syntax ETF Tr | ETF-Other | 0.99% | — | -1.37% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -10.89% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.01% | -7.31% | |
| 27 | GAM | General American Investors | Stock-Other | 0.81% | — | -0.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.14% | -10.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.05% | -2.49% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | -0.04% | EXIT | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.35% | — | -18.69% | |
| 32 | ✓ | Inozyme Pharma INC | Stock-Other | 0.29% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -9.29% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.30% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.07% | NEW | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | -10.98% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | — | |
| 40 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.14% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +50.73% | |
| 42 | FF | Futurefuel CORP | Stock-Other | 0.14% | — | -13.30% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.13% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.13% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.13% | — | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | -2.49% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | — | -15.61% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | -25.48% |