CIK: 0001315926
Total reported value
$96.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.84% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.33% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.37% | — | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.22% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.52% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -4.20% | EXIT | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 3.56% | -1.70% | EXIT | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-Other | 3.43% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +3.15% | NEW | |
| 10 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.11% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.68% | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.88% | — | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.84% | — | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.51% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 2.16% | — | +30.92% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 1.20% | — | — | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.86% | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.85% | — | -31.75% | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | 0.35% | — | +20.65% | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | 0.34% | — | — | |
| 21 | AHCO | Adapthealth CORP | Stock-Other | 0.34% | — | -9.62% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | +6.09% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.34% | — | -14.72% | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.34% | — | +9.98% | |
| 25 | 2XY | Sciplay Corp-class A | Stock-Other | 0.33% | — | — | |
| 26 | ONIT | Onity Group INC | Stock-Other | 0.33% | — | — | |
| 27 | IMXI | International Money Express | Stock-Other | 0.33% | — | +7.16% | |
| 28 | INVA | Innoviva INC | Stock-Other | 0.33% | — | +17.97% | |
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | 0.33% | +0.48% | NEW | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.33% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.33% | — | +2.75% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | — | +3.21% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | — | -11.07% | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.32% | — | -4.10% | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.32% | — | -7.60% | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.32% | — | — | |
| 37 | OSIS | Osi Systems INC | Stock-Tech | 0.32% | — | +2.76% | |
| 38 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.32% | — | — | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | 0.32% | — | — | |
| 40 | ARCB | Arcbest CORP | Stock-Other | 0.31% | — | +10.24% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.31% | — | +9.81% | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.31% | — | +14.61% | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.31% | — | — | |
| 44 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.31% | — | +9.53% | |
| 45 | CASS | Cass Information Systems INC | Stock-Other | 0.31% | — | +6.52% | |
| 46 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.31% | — | — | |
| 47 | PRA | Proassurance CORP | Stock-Other | 0.31% | — | +5.48% | |
| 48 | HOPE | Hope Bancorp INC | Stock-Other | 0.31% | — | +9.39% | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.31% | — | +5.46% | |
| 50 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.30% | — | -31.23% |