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 | 10.86% | +0.91% | -0.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.85% | -0.64% | +2.58% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 3.64% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.85% | — | -2.09% | |
| 5 | HLI | Houlihan Lokey INC | Stock-Financials | 2.69% | -0.19% | -13.49% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | -0.10% | +6.60% | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.28% | +0.06% | +79.60% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | +0.95% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 2.17% | — | +0.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.14% | -9.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.14% | +6.80% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.04% | — | -4.19% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.89% | -0.11% | — | |
| 14 | MXL | Maxlinear INC | Stock-Other | 1.76% | — | +8.04% | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 1.46% | — | +5.69% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 1.43% | — | +0.91% | |
| 17 | BOX | Box INC - Class A | Stock-Tech | 1.33% | — | +21.31% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | — | -38.28% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.07% | -10.24% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.25% | — | +0.01% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.21% | — | -1.02% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | — | +7.91% | |
| 23 | LRN | Stride INC | Stock-Consumer Staples | 1.08% | — | +3.10% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.23% | -13.34% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.00% | -0.09% | +1.16% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | -19.10% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +0.94% | |
| 28 | VMI | Valmont Industries | Stock-Industrials | 0.90% | — | +0.01% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.89% | — | +231.66% | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 0.87% | — | +299.88% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.87% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.87% | — | +53.50% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.82% | — | -19.02% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.80% | — | -16.10% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.20% | +18.09% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.74% | — | +1.19% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.73% | — | +8.95% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +8.22% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +0.08% | +76.98% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.66% | — | — | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.65% | — | +15.81% | |
| 42 | DOX | Amdocs Limited | Stock-Tech | 0.65% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.63% | — | — | |
| 44 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.63% | — | +246.07% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | +1.42% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.57% | — | -9.50% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | +5.59% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.14% | +199.73% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.53% | — | -18.60% | |
| 50 | GEN | Gen Digital INC | Stock-Tech | 0.50% | — | — |