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 | 10.10% | +0.91% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.34% | -0.64% | -1.41% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 4.74% | — | — | |
| 4 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.25% | — | -6.14% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.56% | — | +44.30% | |
| 6 | HLI | Houlihan Lokey INC | Stock-Financials | 3.30% | -0.19% | +3.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | -0.14% | +16.74% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.74% | — | -18.74% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | — | -2.21% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 2.21% | — | +12.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.14% | +12.83% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.04% | -0.09% | +3.64% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.03% | -0.11% | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.90% | — | -13.00% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | — | -2.01% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.83% | — | +8.68% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | +47.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.23% | -7.39% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.07% | +7.45% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.61% | — | -20.87% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.48% | — | +1.11% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.10% | -5.69% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.41% | — | +1.01% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | +1.92% | |
| 25 | UI | Ubiquiti INC | Stock-Tech | 1.11% | — | -3.74% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 1.07% | — | -12.88% | |
| 27 | MMS | Maximus INC | Stock-Industrials | 1.02% | — | -9.54% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 0.91% | — | -11.07% | |
| 29 | YEXT | Yext INC | Stock-Other | 0.89% | — | +127.42% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.86% | — | +71.83% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.80% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.80% | — | +31.80% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.20% | -14.91% | |
| 34 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.71% | — | -91.09% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.71% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -1.00% | |
| 37 | MXL | Maxlinear INC | Stock-Other | 0.60% | — | +0.04% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | +0.08% | -3.08% | |
| 39 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | — | -3.20% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.56% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.54% | — | -5.84% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +86.02% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.05% | EXIT | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +1.34% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.50% | — | +98.10% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.49% | — | +41.27% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.49% | -0.11% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | -1.41% | Trim |
| 2 | SEDG | Solaredge Technologies INC | +1.3% | -6.14% | Trim |
| 3 | IAUUSD | Ishares Gold Trust | +1.1% | +44.30% | Add |
| 4 | YEXT | Yext INC | +0.6% | +127.42% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.6% | +47.32% | Add |
| 6 | HAIN | Hain Celestial Group INC | +0.4% | +12.69% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.83% | Add |
| 8 | VMI | Valmont Industries | +0.3% | +71.83% | Add |
| 9 | HN9 | Hanesbrands INC | +0.3% | +98.10% | Add |
| 10 | C | Citigroup INC | +0.3% | +8.68% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +16.74% | Add |
| 12 | ILMN | Illumina INC | +0.3% | +1.01% | Add |
| 13 | VRSK | Verisk Analytics INC | +0.3% | +3.64% | Add |
| 14 | MXL | Maxlinear INC | +0.2% | +0.04% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.2% | +59.67% | Add |
| 16 | GILD | Gilead Sciences INC | +0.2% | +86.02% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -7.39% | Trim |
| 18 | DE | Deere & Co | +0.2% | +31.80% | Add |
| 19 | MU | Micron Technology INC | +0.2% | +41.27% | Add |
| 20 | TSLA | Tesla INC | +0.2% | — | Unchanged |
| 21 | SWKS | Skyworks Solutions INC | +0.2% | +38.11% | Add |
| 22 | DXCM | Dexcom INC | +0.2% | — | Unchanged |
| 23 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 24 | PRTKEUR | Paratek Pharmaceuticals INC | +0.2% | +86.94% | Add |
| 25 | M | Macy's INC | +0.1% | +25.29% | Add |
| 26 | AMZN | Amazon.com INC | +0.1% | -3.08% | Trim |
| 27 | CSCO | Cisco Systems INC | +0.1% | -2.01% | Trim |
| 28 | UI | Ubiquiti INC | +0.1% | -3.74% | Trim |
| 29 | JNJ | Johnson & Johnson | +0.1% | +7.45% | Add |
| 30 | CB | Chubb Limited | +0.1% | +1.11% | Add |
| 31 | INTU | Intuit INC | 0% | -13.00% | Trim |
| 32 | HLI | Houlihan Lokey INC | 0% | +3.42% | Add |
| 33 | DIS | Walt Disney Co/the | -0.5% | -18.74% | Trim |
| 34 | FTXO | First Trust Nasdaq Bank ETF | -0.7% | -74.64% | Trim |
| 35 | PSA | Public Storage | -1.5% | — | Unchanged |
| 36 | MOO | Vaneck Agribusiness ETF | -6.9% | -91.09% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 39 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 40 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 43 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 46 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | UHT | Universal Health Rlty Income | — | EXIT | Sold out |
| 49 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 50 | BOX | Box INC - Class A | — | NEW | New buy |