CIK: 0001318011
Total reported value
$445.4M
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 11.35% | +0.91% | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 7.71% | — | -1.31% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 5.72% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.61% | -0.64% | -0.63% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.61% | — | -0.03% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.88% | — | -10.62% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.32% | -0.11% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.14% | +8.25% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.87% | -0.09% | -7.77% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | — | +22.12% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.76% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.72% | — | -19.41% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.71% | — | -0.64% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | — | +2.43% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | -3.17% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.23% | -31.12% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.36% | — | +0.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.14% | +0.15% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.07% | +0.15% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | -1.15% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.17% | — | -35.39% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 1.16% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | — | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 1.04% | — | +3.13% | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 0.97% | — | — | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | 0.93% | — | -0.24% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | +2.15% | |
| 28 | HLI | Houlihan Lokey INC | Stock-Financials | 0.85% | -0.19% | +38.89% | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 0.78% | — | -23.58% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.78% | — | +107.15% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.72% | — | +179.89% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.07% | -14.94% | |
| 34 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.68% | — | +10.00% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.20% | +22.45% | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.61% | — | +18.00% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.57% | — | -9.99% | |
| 38 | UI | Ubiquiti INC | Stock-Tech | 0.57% | — | — | |
| 39 | MXL | Maxlinear INC | Stock-Other | 0.55% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -2.05% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.53% | -0.11% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.51% | — | +126.31% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.48% | — | +62.30% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.05% | EXIT | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | — | |
| 47 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.09% | -30.14% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | — | |
| 50 | VSAT | Viasat INC | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | +0.5% | +179.89% | Add |
| 2 | CVS | Cvs Health CORP | +0.4% | +22.12% | Add |
| 3 | C | Citigroup INC | +0.4% | +107.15% | Add |
| 4 | MMS | Maximus INC | +0.3% | +126.31% | Add |
| 5 | SEDG | Solaredge Technologies INC | +0.3% | -10.62% | Trim |
| 6 | HLI | Houlihan Lokey INC | +0.2% | +38.89% | Add |
| 7 | AAPL | Apple INC | +0.2% | -0.63% | Trim |
| 8 | FFIV | F5 INC | +0.2% | +62.30% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +8.25% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +0.15% | Add |
| 11 | CB | Chubb Limited | 0% | — | Unchanged |
| 12 | PSBUSD | Ps Business Parks Inc/ca | -0.1% | — | Unchanged |
| 13 | SIMO | Silicon Motion Technol-adr | -0.2% | -42.28% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.2% | -39.02% | Trim |
| 15 | CVX | Chevron CORP | -0.2% | -68.19% | Trim |
| 16 | GLW | Corning INC | -0.2% | -97.40% | Trim |
| 17 | CL | Colgate-palmolive Co | -0.2% | -76.63% | Trim |
| 18 | ABT | Abbott Laboratories | -0.2% | -26.81% | Trim |
| 19 | BP | Bp Plc-spons Adr | -0.3% | -89.67% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | -0.3% | -49.76% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.3% | -14.94% | Trim |
| 22 | GSKYGBP | Greensky Inc-class A | -0.3% | -43.82% | Trim |
| 23 | FRCB | First Republic Bank/ca | -0.3% | -45.22% | Trim |
| 24 | ALK | Alaska Air Group INC | -0.3% | -23.58% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.3% | -3.17% | Trim |
| 26 | GRPNCHF | Groupon INC | -0.4% | -46.91% | Trim |
| 27 | INTU | Intuit INC | -0.6% | -19.41% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.6% | -0.03% | Trim |
| 29 | PSA | Public Storage | -0.7% | — | Unchanged |
| 30 | MOO | Vaneck Agribusiness ETF | -1% | -1.31% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1% | -31.12% | Trim |
| 32 | ILMN | Illumina INC | -1.2% | -35.39% | Trim |
| 33 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 34 | UI | Ubiquiti INC | — | NEW | New buy |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 37 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 39 | LRNUSD | Stride INC | — | NEW | New buy |
| 40 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 41 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | UHT | Universal Health Rlty Income | — | NEW | New buy |
| 45 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 46 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | MCHP | Microchip Technology INC | — | NEW | New buy |