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 | 12.19% | +0.91% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.98% | -0.64% | -13.97% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 3.58% | — | — | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.19% | +0.06% | +56.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.10% | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.74% | — | -9.06% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.39% | -0.11% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | -1.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.14% | -12.47% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.61% | — | +221.00% | |
| 11 | MXL | Maxlinear INC | Stock-Other | 1.53% | — | +4.39% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.53% | — | -31.01% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | 1.52% | -0.19% | -37.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.14% | -22.70% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.49% | — | +0.01% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.48% | — | -9.94% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.07% | +2.47% | |
| 18 | LRN | Stride INC | Stock-Consumer Staples | 1.41% | — | +10.95% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.40% | — | -6.26% | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 1.39% | — | -12.82% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.38% | — | +8.24% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.30% | — | +83.45% | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.18% | — | +13.15% | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 1.18% | — | +26.88% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.14% | — | +0.48% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | — | -29.09% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.02% | -0.09% | +1.77% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.99% | — | -11.06% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -1.45% | |
| 30 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 0.92% | -0.42% | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.09% | — | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.86% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.23% | +5.64% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.78% | — | +6.54% | |
| 35 | DOX | Amdocs Limited | Stock-Tech | 0.77% | — | -0.49% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +193.17% | |
| 37 | GRPN | Groupon INC | Stock-Other | 0.69% | — | +153.58% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.69% | — | -19.12% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.20% | -14.37% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.68% | — | — | |
| 41 | GEN | Gen Digital INC | Stock-Tech | 0.65% | — | +18.86% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.63% | — | -46.18% | |
| 43 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.62% | — | +25.45% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.60% | — | +5.02% | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | 0.58% | — | -36.03% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -40.83% | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.57% | — | +12.58% | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.57% | — | +14.61% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.56% | -0.11% | — |