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 | 9.64% | +0.91% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.54% | -0.64% | +0.00% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 3.45% | — | — | |
| 4 | HLI | Houlihan Lokey INC | Stock-Financials | 3.08% | -0.19% | -14.17% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.14% | -2.46% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.67% | — | +0.07% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | — | +0.55% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.28% | — | -17.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.10% | +2.11% | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.00% | — | -0.88% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.14% | -7.10% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.97% | — | -8.54% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | -0.11% | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | +0.36% | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 1.55% | — | +7.26% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 1.49% | — | +3.87% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.07% | -0.31% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.23% | +1.02% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.29% | — | -0.04% | |
| 20 | LRN | Stride INC | Stock-Consumer Staples | 1.27% | — | +9.91% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.25% | — | +0.01% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.21% | +0.06% | +35.74% | |
| 23 | MXL | Maxlinear INC | Stock-Other | 1.19% | — | -2.11% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | — | +21.79% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +1.59% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 1.11% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | +3.49% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.96% | -0.09% | +1.74% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.95% | — | -6.74% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.95% | — | +51.91% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | +1.53% | |
| 32 | GWW | Ww Grainger INC | Stock-Industrials | 0.81% | — | +1.39% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.75% | — | -2.35% | |
| 34 | CLFD | Clearfield INC | Stock-Other | 0.75% | — | -29.33% | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 0.74% | — | +0.27% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.73% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.71% | — | +0.26% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +0.28% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.67% | — | -24.24% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.20% | +2.97% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.63% | — | -23.83% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.63% | — | -9.56% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.61% | — | +7.01% | |
| 44 | DDD | 3d Systems CORP | Stock-Other | 0.61% | — | +12.54% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | +35.68% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.60% | — | +9.49% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.58% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.57% | — | +8.12% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | +0.49% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.56% | — | — |