CIK: 0001318011
Total reported value
$445.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 11.91% | +0.91% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.80% | -0.64% | — | |
| 3 | MOO | Vaneck Agribusiness ETF | ETF-Other | 5.29% | — | — | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 4.85% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.23% | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.90% | — | — | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 2.71% | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.69% | -0.09% | — | |
| 10 | ✓ | Stock-Other | 2.46% | — | — | ||
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.45% | -0.11% | — | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 2.36% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.15% | — | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 1.97% | — | — | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 1.95% | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | 1.78% | — | — | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 1.78% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.07% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.07% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.14% | — | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 1.43% | — | — | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 1.35% | — | — | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.24% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.14% | — | |
| 25 | ✓ | Stock-Other | 1.03% | — | — | ||
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | — | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 1.01% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.09% | — | |
| 30 | MXL | Maxlinear INC | Stock-Other | 0.80% | — | — | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.80% | — | — | |
| 32 | AVD | American Vanguard CORP | Stock-Other | 0.80% | — | — | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.79% | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.73% | — | — | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.73% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | — | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.72% | — | — | |
| 39 | CMF | Ishares California Muni Bond | ETF-Other | 0.71% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.09% | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 43 | ✓ | Agrium INC | Stock-Other | 0.56% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.55% | -0.11% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.49% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 48 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | — |