CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 5.40% | -0.71% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.18% | +0.22% | +17.57% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.91% | +0.12% | +11.84% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.34% | -0.08% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | -1.23% | |
| 6 | DAC | Danaos Corporation | Stock-Other | 1.96% | +0.55% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | -0.05% | -2.19% | |
| 8 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.85% | — | -0.75% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.58% | — | +4.62% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.06% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.01% | +1289.55% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.08% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.29% | -0.12% | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.28% | -0.14% | — | |
| 15 | HNGRUSD | Hanger INC | Stock-Other | 1.20% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.16% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.22% | +14.99% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.17% | +2.73% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.93% | +0.21% | — | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.82% | +0.21% | +2.49% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 22 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.72% | +0.25% | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | -0.09% | -14.68% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.71% | — | — | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | -0.46% | — | |
| 26 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.66% | — | — | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.65% | — | +232.10% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.60% | — | — | |
| 30 | MMYT | MakeMyTrip Limited | Stock-Other | 0.57% | -0.41% | -20.75% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.14% | — | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | 0.56% | — | +32.71% | |
| 34 | KD | Kyndryl Holdings INC | Stock-Tech | 0.54% | — | +69.69% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.54% | — | — | |
| 36 | STC | Stewart Information Services | Stock-Other | 0.54% | — | — | |
| 37 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.53% | +0.25% | +1.33% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -7.10% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.49% | — | — | |
| 40 | CSV | Carriage Services INC | Stock-Other | 0.49% | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | 0.46% | — | +4.56% | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.45% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | — | +300.00% | |
| 46 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.45% | — | — | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.45% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.44% | — | — | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.42% | — | -14.64% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — |