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 | 12.05% | +0.91% | +0.01% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 8.66% | — | -2.56% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 5.80% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.64% | -1.87% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.24% | — | +0.20% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.63% | — | +6.13% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | -0.11% | — | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 2.39% | — | -18.44% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.23% | -0.03% | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.30% | — | -0.35% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.14% | +10.50% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.05% | -0.09% | -32.38% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.80% | — | +1.88% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.75% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.73% | — | +0.52% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | — | -7.03% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.51% | — | -1.77% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | -18.67% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.07% | +3.97% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | -4.73% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.14% | +8.43% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.20% | — | +16.14% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | +1.79% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 1.11% | — | -7.22% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 1.10% | — | -0.93% | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | 1.04% | — | +18.66% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.00% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.07% | -14.37% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +29.21% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.89% | — | — | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.75% | — | +105.17% | |
| 32 | GRPNCHF | Groupon INC | Stock-Other | 0.69% | — | +2.15% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.05% | EXIT | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.69% | — | +5.00% | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 0.66% | -0.19% | +16.60% | |
| 36 | MXL | Maxlinear INC | Stock-Other | 0.63% | — | — | |
| 37 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.62% | — | +18.19% | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.61% | — | -23.37% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.61% | -0.11% | +1.17% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.60% | — | -2.80% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.09% | -29.81% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.20% | +9.29% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +6.41% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +0.68% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.47% | — | +0.76% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +1.30% | |
| 48 | VSAT | Viasat INC | Stock-Tech | 0.46% | — | +3.23% | |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | — | — | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | 0.43% | — | +20.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +1.1% | +6.13% | Add |
| 2 | DIS | Walt Disney Co/the | +0.8% | +0.20% | Add |
| 3 | PSA | Public Storage | +0.7% | +0.01% | Add |
| 4 | CERNCHF | Cerner CORP | +0.5% | +105.17% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +10.50% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -0.03% | Trim |
| 7 | PSBUSD | Ps Business Parks Inc/ca | +0.3% | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | +0.3% | +99.06% | Add |
| 9 | FMC | Fmc CORP | +0.2% | +16.14% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +29.21% | Add |
| 11 | IAUUSD | Ishares Gold Trust | +0.1% | +1.88% | Add |
| 12 | SSYS | Stratasys Ltd. | +0.1% | +20.99% | Add |
| 13 | MOO | Vaneck Agribusiness ETF | +0.1% | -2.56% | Trim |
| 14 | DOX | Amdocs Limited | +0.1% | — | Unchanged |
| 15 | ALK | Alaska Air Group INC | +0.1% | -0.93% | Trim |
| 16 | HAIN | Hain Celestial Group INC | +0.1% | +18.66% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | +0.1% | -4.73% | Trim |
| 19 | CB | Chubb Limited | 0% | — | Unchanged |
| 20 | AAPL | Apple INC | 0% | -1.87% | Trim |
| 21 | VZ | Verizon Communications INC | -0.1% | -21.76% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | -0.1% | -7.03% | Trim |
| 23 | ILMN | Illumina INC | -0.2% | -18.44% | Trim |
| 24 | CRTO | Criteo Sa-spon Adr | -0.2% | -16.53% | Trim |
| 25 | SIMO | Silicon Motion Technol-adr | -0.2% | -44.73% | Trim |
| 26 | FTNT | Fortinet INC | -0.2% | -7.22% | Trim |
| 27 | FRCB | First Republic Bank/ca | -0.2% | -23.37% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -14.37% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -29.81% | Trim |
| 30 | CVS | Cvs Health CORP | -0.4% | -18.67% | Trim |
| 31 | VRSK | Verisk Analytics INC | -0.8% | -32.38% | Trim |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 34 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 35 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 36 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 37 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 38 | FFIV | F5 INC | — | NEW | New buy |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 40 | SYY | Sysco CORP | — | NEW | New buy |
| 41 | PDX | Pimco Dynamic Income Strat | — | NEW | New buy |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | MMS | Maximus INC | — | NEW | New buy |
| 46 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 47 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 48 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 49 | ALL | Allstate CORP | — | NEW | New buy |
| 50 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |