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 | 10.14% | +0.91% | +0.09% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 8.17% | — | -1.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.62% | -0.64% | +0.80% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 5.34% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.13% | — | +0.02% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.26% | — | -3.40% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.59% | -0.11% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.14% | -9.02% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.22% | — | +2.12% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.81% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.74% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.70% | -0.09% | -6.25% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.68% | — | -3.90% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | — | -5.09% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.52% | — | -1.78% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | +8.32% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.23% | -9.27% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.44% | — | -3.61% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.14% | +0.81% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.07% | -0.19% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 1.32% | — | +13.71% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.26% | — | +35.89% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | -1.41% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.18% | — | -9.69% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 1.18% | — | -13.00% | |
| 26 | HLI | Houlihan Lokey INC | Stock-Financials | 1.16% | -0.19% | +22.65% | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 1.09% | — | +0.14% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | +0.03% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | +18.09% | |
| 30 | UI | Ubiquiti INC | Stock-Tech | 0.93% | — | — | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.78% | — | +22.18% | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.71% | — | -10.00% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.70% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.67% | — | -14.18% | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 0.60% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.20% | -13.75% | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | 0.58% | — | -30.55% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.58% | -0.11% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -15.46% | |
| 40 | MXL | Maxlinear INC | Stock-Other | 0.54% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | +1.58% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.50% | — | +5.18% | |
| 43 | MMS | Maximus INC | Stock-Industrials | 0.50% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -11.12% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.07% | -32.91% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -16.21% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.48% | — | -0.99% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.05% | EXIT | |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | — | — | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +0.80% | Add |
| 2 | DIS | Walt Disney Co/the | +0.5% | +0.02% | Add |
| 3 | C | Citigroup INC | +0.5% | +35.89% | Add |
| 4 | MOO | Vaneck Agribusiness ETF | +0.5% | -1.26% | Trim |
| 5 | CVS | Cvs Health CORP | +0.4% | +2.12% | Add |
| 6 | FTNT | Fortinet INC | +0.4% | -3.61% | Trim |
| 7 | HAIN | Hain Celestial Group INC | +0.4% | +13.71% | Add |
| 8 | SEDG | Solaredge Technologies INC | +0.4% | -3.40% | Trim |
| 9 | UI | Ubiquiti INC | +0.4% | — | Unchanged |
| 10 | HLI | Houlihan Lokey INC | +0.3% | +22.65% | Add |
| 11 | M | Macy's INC | +0.3% | +194.64% | Add |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | -9.02% | Trim |
| 14 | DE | Deere & Co | +0.2% | +157.30% | Add |
| 15 | CERNCHF | Cerner CORP | +0.2% | +22.18% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | -0.19% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.81% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -1.78% | Trim |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | +5.18% | Add |
| 20 | BA | Boeing Co/the | -0.1% | +0.03% | Add |
| 21 | VRSK | Verisk Analytics INC | -0.2% | -6.25% | Trim |
| 22 | CASA1EUR | Casa Systems INC | -0.2% | -50.48% | Trim |
| 23 | ALK | Alaska Air Group INC | -0.2% | -30.55% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -32.91% | Trim |
| 25 | PSBUSD | Ps Business Parks Inc/ca | -0.4% | — | Unchanged |
| 26 | PSA | Public Storage | -1.2% | +0.09% | Add |
| 27 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 28 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 29 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 30 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 31 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 32 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 33 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 34 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |
| 35 | RYN | Rayonier INC | — | EXIT | Sold out |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 37 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 38 | STLA | Stellantis N.V. | — | NEW | New buy |
| 39 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 40 | PSX | Phillips 66 | — | EXIT | Sold out |
| 41 | ITT | Itt INC | — | EXIT | Sold out |
| 42 | XYL | Xylem INC | — | EXIT | Sold out |
| 43 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 44 | BABYEUR | Natus Medical INC | — | EXIT | Sold out |
| 45 | EIX | Edison International | — | EXIT | Sold out |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 48 | CLX | Clorox Company | — | EXIT | Sold out |
| 49 | USB | US Bancorp | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group INC | — | EXIT | Sold out |