CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.93% | +0.22% | +20.03% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 5.21% | -0.71% | +0.65% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.99% | +0.12% | — | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.45% | — | -0.38% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | -0.08% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | -0.05% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.06% | — | |
| 9 | DAC | Danaos Corporation | Stock-Other | 1.65% | +0.55% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.08% | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.35% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.01% | +8.24% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.26% | -0.14% | +0.00% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.26% | -0.12% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.17% | — | -11.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.22% | +21.06% | |
| 17 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.02% | +0.25% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.17% | -2.65% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.90% | -0.46% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.89% | +0.21% | — | |
| 21 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.85% | +0.25% | +0.33% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.84% | — | +21.53% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.79% | — | -1.50% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.70% | — | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +19.11% | |
| 27 | BERYEUR | Berry Global Group INC | Stock-Other | 0.64% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.63% | — | -9.38% | |
| 29 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.62% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | — | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.58% | +0.22% | +654.92% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 0.58% | +0.21% | — | |
| 33 | STT | State Street CORP | Stock-Financials | 0.56% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | -0.14% | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.09% | -18.06% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.52% | — | — | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.49% | — | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.49% | — | +92.31% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.48% | — | — | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.47% | — | — | |
| 42 | STC | Stewart Information Services | Stock-Other | 0.47% | — | — | |
| 43 | DOCU | Docusign INC | Stock-Tech | 0.46% | — | +174.25% | |
| 44 | MMYT | MakeMyTrip Limited | Stock-Other | 0.45% | -0.41% | -0.89% | |
| 45 | ROCK | Gibraltar Industries INC | Stock-Other | 0.45% | — | — | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.44% | — | -16.74% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.43% | — | +492.00% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | — | |
| 49 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.43% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -10.87% |