CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.11% | -1.64% | -33.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.66% | +0.30% | -10.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.48% | — | -33.62% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 5.83% | +0.45% | -36.50% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.95% | -2.52% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | +0.02% | -34.38% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | -1.04% | -21.32% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | -0.15% | -36.59% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.27% | — | -29.19% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.79% | -0.29% | -32.93% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.60% | +2.03% | NEW | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 3.27% | -3.11% | -31.57% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.10% | — | +16.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.15% | -38.05% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.87% | — | -29.54% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.82% | +1.23% | -19.42% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.62% | — | -37.72% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.59% | -3.22% | -29.04% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.01% | -63.15% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.17% | +0.09% | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.86% | -0.19% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.77% | — | +2073.50% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.71% | +0.06% | -4.70% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | — | |
| 25 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.88% | — | -16.46% | |
| 26 | GAM | General American Investors | Stock-Other | 0.71% | — | -9.33% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | -50.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.14% | -27.34% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.02% | -46.46% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.05% | -8.29% | |
| 31 | ✓ | Syntax ETF Tr | ETF-Other | 0.47% | — | -45.99% | |
| 32 | ✓ | Inozyme Pharma INC | Stock-Other | 0.45% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -36.05% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.04% | EXIT | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | +0.06% | — | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.26% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.24% | +0.28% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -20.29% | |
| 39 | HES | Hess CORP | Stock-Other | 0.16% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | -46.30% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | +0.02% | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.10% | -0.01% | -89.90% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -35.73% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.07% | NEW | |
| 45 | AXP | American Express Co | Stock-Financials | 0.10% | — | -93.25% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | — | |
| 50 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — |