CIK: 0001068804
Total reported value
$857.8M
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 3 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 4 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 5 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | — | |
| 7 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 11 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 12 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 14 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 22 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 24 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 29 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 30 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 33 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | — | — | — | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 39 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 41 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 43 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 44 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 45 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 46 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 50 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | — |