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 | 8.71% | +0.91% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.21% | -0.64% | +1.98% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 3.71% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.13% | — | +0.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.14% | -4.69% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.74% | — | +7.98% | |
| 7 | HLI | Houlihan Lokey INC | Stock-Financials | 2.71% | -0.19% | +1.56% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.08% | — | -5.19% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.10% | +21.61% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.97% | -0.11% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.14% | -12.58% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.67% | — | +0.47% | |
| 13 | GRPN | Groupon INC | Stock-Other | 1.62% | — | +139.13% | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | 1.59% | — | -11.14% | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.50% | — | -51.46% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 1.49% | — | +2.35% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.07% | +4.18% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | +0.59% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.23% | -1.42% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 1.33% | — | +1.47% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.24% | — | +0.02% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | +3.55% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | 1.17% | — | +497.24% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.01% | — | +31.58% | |
| 25 | LRN | Stride INC | Stock-Consumer Staples | 0.99% | — | +95.12% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.95% | — | +119.77% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 0.92% | — | -23.32% | |
| 29 | MXL | Maxlinear INC | Stock-Other | 0.92% | — | -11.55% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.89% | -0.09% | -36.37% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | -13.16% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.87% | — | +42.30% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.85% | — | -33.04% | |
| 34 | CLFD | Clearfield INC | Stock-Other | 0.80% | — | -24.93% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 0.77% | — | -39.03% | |
| 36 | UHAL | U-haul Holding Co | Stock-Other | 0.72% | — | +1.53% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.71% | +0.06% | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | +0.29% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.70% | — | -47.54% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.20% | -4.36% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.67% | — | — | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.66% | — | +2.61% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.66% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +3.07% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.59% | — | +10.73% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.59% | — | +23.37% | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.57% | — | +5.58% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.56% | — | +0.36% | |
| 49 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.55% | — | -16.75% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.55% | — | +4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | +1.1% | +139.13% | Add |
| 2 | BOX | Box INC - Class A | +1% | +497.24% | Add |
| 3 | LRN | Stride INC | +0.6% | +95.12% | Add |
| 4 | IFF | Intl Flavors & Fragrances | +0.6% | +119.77% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +21.61% | Add |
| 6 | PSBUSD | Ps Business Parks Inc/ca | +0.3% | — | Unchanged |
| 7 | DDD | 3d Systems CORP | +0.3% | +11.76% | Add |
| 8 | FTNT | Fortinet INC | +0.3% | +2.35% | Add |
| 9 | ROK | Rockwell Automation INC | +0.2% | +31.58% | Add |
| 10 | MMS | Maximus INC | +0.2% | +79.92% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -4.69% | Trim |
| 12 | AKAM | Akamai Technologies INC | +0.2% | +42.30% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +41.73% | Add |
| 14 | UHAL | U-haul Holding Co | +0.2% | +1.53% | Add |
| 15 | SWKS | Skyworks Solutions INC | +0.2% | +23.37% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 17 | HN9 | Hanesbrands INC | +0.2% | +2.61% | Add |
| 18 | TRMB | Trimble INC | +0.1% | +1.47% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 20 | PSA | Public Storage | +0.1% | — | Unchanged |
| 21 | PYPL | Paypal Holdings INC | -0.2% | -59.89% | Trim |
| 22 | DE | Deere & Co | -0.3% | -47.54% | Trim |
| 23 | MXL | Maxlinear INC | -0.3% | -11.55% | Trim |
| 24 | YEXT | Yext INC | -0.3% | +29.71% | Add |
| 25 | MU | Micron Technology INC | -0.4% | -65.21% | Trim |
| 26 | SSYS | Stratasys Ltd. | -0.5% | -60.74% | Trim |
| 27 | DOX | Amdocs Limited | -0.6% | -39.03% | Trim |
| 28 | VRSK | Verisk Analytics INC | -0.9% | -36.37% | Trim |
| 29 | UI | Ubiquiti INC | -1% | -86.81% | Trim |
| 30 | AAPL | Apple INC | -1% | +1.98% | Add |
| 31 | SEDG | Solaredge Technologies INC | -2.1% | -51.46% | Trim |
| 32 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 33 | GWW | Ww Grainger INC | — | NEW | New buy |
| 34 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 35 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 36 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 39 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Collplant Biotechnologies LTD Shs New | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | FLR | Fluor CORP | — | NEW | New buy |
| 44 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 45 | MTZ | Mastec INC | — | NEW | New buy |
| 46 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | FEIM | Frequency Electronics, Inc. | — | EXIT | Sold out |
| 49 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 50 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |