CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.86% | — | +66894.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | — | +245.02% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +0.30% | +127.57% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 2.53% | — | +268.21% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.15% | — | +162.75% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.11% | — | +131.26% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.91% | — | +267.09% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.86% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.78% | — | +470816.67% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 1.75% | -0.40% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | +23395.86% | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.74% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +470.63% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 1.72% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | +108.23% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.52% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | +177.17% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +59.44% | |
| 19 | ARNCCHF | Arconic INC | Stock-Other | 1.20% | — | +75706.33% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.20% | — | +111.94% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | +8837.25% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.19% | — | +271.96% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.18% | — | +304986.96% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.18% | — | +778.65% | |
| 25 | ✓ | Barclays Bk PLC | Stock-Other | 1.17% | — | +1552.26% | |
| 26 | FDC | First Data Corp- Class A | Stock-Other | 1.17% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.16% | — | +84.94% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.15% | — | +100.54% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +357460.53% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.13% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | +635.41% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | — | +7385.85% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | +7390.23% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.65% | — | +149.85% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -5.94% | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.62% | — | +5133.23% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -26.10% | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.59% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +31.98% | |
| 40 | CI | The Cigna Group | Stock-Healthcare | 0.59% | — | +33868.57% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | +61289.19% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.59% | — | +52300.69% | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.59% | — | — | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.58% | — | +16.02% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | — | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.57% | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.56% | — | — | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.54% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.54% | — | +3181.55% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.54% | — | +193066.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +5.8% | +66894.86% | Add |
| 2 | ZBH | Zimmer Biomet Holdings INC | +1.8% | +470816.67% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +23395.86% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +245.02% | Add |
| 5 | ELV | Elevance Health INC | +1.4% | +268.21% | Add |
| 6 | AAPL | Apple INC | +1.2% | +470.63% | Add |
| 7 | ARNCCHF | Arconic INC | +1.2% | +75706.33% | Add |
| 8 | A | Agilent Technologies INC | +1.2% | +304986.96% | Add |
| 9 | UTXZ | United Tech CORP | +1.2% | +8837.25% | Add |
| 10 | JNJ | Johnson & Johnson | +1.1% | +357460.53% | Add |
| 11 | ✓ | Barclays Bk PLC | +1% | +1552.26% | Add |
| 12 | LBRDK | Liberty Broadband-c | +0.9% | +778.65% | Add |
| 13 | AMT | American Tower CORP | +0.9% | +267.09% | Add |
| 14 | ORLY | O'reilly Automotive INC | +0.9% | +162.75% | Add |
| 15 | WBA | Walgreens Boots Alliance INC | +0.8% | +635.41% | Add |
| 16 | BSX | Boston Scientific CORP | +0.8% | +7385.85% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.7% | +7390.23% | Add |
| 18 | HCA | Hca Healthcare INC | +0.7% | +271.96% | Add |
| 19 | NRG | Nrg Energy INC | +0.6% | +5133.23% | Add |
| 20 | AMZN | Amazon.com INC | +0.6% | +177.17% | Add |
| 21 | CI | The Cigna Group | +0.6% | +33868.57% | Add |
| 22 | DHR | Danaher CORP | +0.6% | +61289.19% | Add |
| 23 | MOS | Mosaic Co/the | +0.6% | +52300.69% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +127.57% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +193066.67% | Add |
| 26 | BDX | Becton Dickinson And Co | +0.5% | +9105.32% | Add |
| 27 | ROP | Roper Technologies INC | +0.4% | +131.26% | Add |
| 28 | MSFT | Microsoft CORP | +0.3% | +108.23% | Add |
| 29 | MA | Mastercard INC - A | +0.2% | +111.94% | Add |
| 30 | GLW | Corning INC | +0.2% | +84.94% | Add |
| 31 | AFL | Aflac INC | +0.1% | +100.54% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | +59.44% | Add |
| 33 | CSCO | Cisco Systems INC | -1.1% | -99.26% | Trim |
| 34 | USB | US Bancorp | -1.2% | -79.33% | Trim |
| 35 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 36 | TDG | Transdigm Group INC | — | NEW | New buy |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 38 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 39 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 40 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 41 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | MIDD | Middleby CORP | — | NEW | New buy |
| 44 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 47 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 48 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 49 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |