CIK: 0000816788
Total reported value
$59.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.09% | -0.97% | -0.37% | |
| 2 | ✓ | Amyris INC | Stock-Other | 9.53% | — | +2.64% | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | 9.20% | +1.08% | -4.10% | |
| 4 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 8.75% | -0.18% | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 6.11% | -0.42% | -0.62% | |
| 6 | ✓ | Nanoco Group plc | Stock-Other | 5.78% | — | -3.72% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 5.33% | +0.56% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.54% | -0.46% | -0.53% | |
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 2.91% | -0.77% | -17.30% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.82% | — | -0.40% | |
| 11 | SYM | Symbotic INC | Stock-Industrials | 2.65% | -0.88% | — | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 2.47% | -0.55% | — | |
| 13 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.29% | +0.41% | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.25% | -1.06% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.19% | +0.66% | -0.84% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | +1.07% | -1.18% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | -0.02% | -0.67% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.39% | +0.33% | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.08% | -2.23% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.28% | +1.17% | — | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 0.99% | — | -2.02% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -1.22% | — | |
| 25 | ✓ | Philip Morris Cos INC | Stock-Other | 0.61% | — | -0.38% | |
| 26 | ✓ | ASML Holding N V ADR | Stock-Other | 0.39% | +0.05% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.20% | -1.69% | |
| 28 | ✓ | Beyondspring INC Shs | Stock-Other | 0.17% | -0.01% | -5.39% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.03% | -1.53% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.02% | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | — | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.10% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.02% | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.07% | — | — | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | -0.01% | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +3.16% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 47 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Liminal Biosciences INC | Stock-Other | — | — | — |