CIK: 0001318011
Total reported value
$445.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.25% | -0.64% | -1.08% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 8.62% | +0.91% | — | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.63% | — | -28.85% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 3.37% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | — | -1.17% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.99% | — | +2.56% | |
| 7 | HLI | Houlihan Lokey INC | Stock-Financials | 2.85% | -0.19% | -12.75% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.14% | +0.70% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | +9.47% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | -0.11% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.14% | -1.07% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.75% | — | -3.01% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.74% | -0.09% | -2.61% | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 1.74% | — | -1.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.10% | +4.64% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | -8.40% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.07% | +1.67% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.23% | -2.89% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | 1.35% | — | +34.25% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.27% | — | +0.01% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.24% | — | -4.36% | |
| 22 | MXL | Maxlinear INC | Stock-Other | 1.23% | — | +7.52% | |
| 23 | TRMB | Trimble INC | Stock-Tech | 1.19% | — | +149.68% | |
| 24 | UI | Ubiquiti INC | Stock-Tech | 1.18% | — | -9.80% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | -3.63% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.06% | — | -5.55% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.02% | — | -3.62% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.01% | — | -8.20% | |
| 29 | VMI | Valmont Industries | Stock-Industrials | 0.94% | — | — | |
| 30 | CLFD | Clearfield INC | Stock-Other | 0.92% | — | +0.70% | |
| 31 | SSYS | Stratasys Ltd. | Stock-Other | 0.84% | — | +46.27% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +1.68% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | +42.50% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.20% | — | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.66% | — | -6.22% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +134.86% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | — | |
| 39 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.64% | — | +433.02% | |
| 40 | YEXT | Yext INC | Stock-Other | 0.59% | — | -6.72% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | -10.84% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.57% | — | +30.50% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | -15.92% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.56% | — | -18.47% | |
| 45 | UHAL | U-haul Holding Co | Stock-Other | 0.55% | — | +18.71% | |
| 46 | GRPN | Groupon INC | Stock-Other | 0.54% | — | +58.77% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.50% | — | — | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.50% | — | -0.85% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.50% | — | +90.40% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | +0.8% | +149.68% | Add |
| 2 | AKTSQ | Akoustis Technologies INC | +0.5% | +433.02% | Add |
| 3 | DIS | Walt Disney Co/the | +0.5% | -1.17% | Trim |
| 4 | SSYS | Stratasys Ltd. | +0.4% | +46.27% | Add |
| 5 | MXL | Maxlinear INC | +0.4% | +7.52% | Add |
| 6 | DOX | Amdocs Limited | +0.4% | +34.25% | Add |
| 7 | GRPN | Groupon INC | +0.3% | +58.77% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +134.86% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.2% | -5.55% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.70% | Add |
| 11 | UI | Ubiquiti INC | +0.2% | -9.80% | Trim |
| 12 | VMC | Vulcan Materials Co | +0.2% | +90.40% | Add |
| 13 | ROK | Rockwell Automation INC | +0.2% | +42.50% | Add |
| 14 | ANETEUR | Arista Networks INC | +0.2% | +30.50% | Add |
| 15 | CRTO | Criteo Sa-spon Adr | +0.2% | +47.73% | Add |
| 16 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 17 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 18 | UHAL | U-haul Holding Co | +0.1% | +18.71% | Add |
| 19 | CVS | Cvs Health CORP | +0.1% | +9.47% | Add |
| 20 | CB | Chubb Limited | +0.1% | +0.01% | Add |
| 21 | MU | Micron Technology INC | +0.1% | -10.84% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | +1.68% | Add |
| 23 | CLFD | Clearfield INC | 0% | +0.70% | Add |
| 24 | FTNT | Fortinet INC | 0% | -4.36% | Trim |
| 25 | SBUX | Starbucks CORP | 0% | -3.63% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.07% | Trim |
| 27 | HAIN | Hain Celestial Group INC | -0.1% | -1.15% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +4.64% | Add |
| 29 | INTU | Intuit INC | -0.1% | -3.01% | Trim |
| 30 | ✓ | -0.4% | -56.68% | Trim | |
| 31 | PSBUSD | Ps Business Parks Inc/ca | -0.4% | — | Unchanged |
| 32 | MMS | Maximus INC | -0.4% | -61.01% | Trim |
| 33 | AAPL | Apple INC | -0.7% | -1.08% | Trim |
| 34 | C | Citigroup INC | -0.8% | -68.41% | Trim |
| 35 | SEDG | Solaredge Technologies INC | -1% | -28.85% | Trim |
| 36 | PSA | Public Storage | -1.5% | — | Unchanged |
| 37 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 39 | LRN | Stride INC | — | NEW | New buy |
| 40 | PRNT | THE 3d Printing ETF | — | NEW | New buy |
| 41 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | MS | Morgan Stanley | — | NEW | New buy |
| 44 | SONO | Sonos INC | — | NEW | New buy |
| 45 | FEIM | Frequency Electronics, Inc. | — | NEW | New buy |
| 46 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 47 | FLIR | Flir Systems INC | — | NEW | New buy |
| 48 | GRWG | Growgeneration CORP | — | NEW | New buy |
| 49 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | NEW | New buy |