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 | 10.93% | +0.91% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.88% | -0.64% | +0.10% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.97% | +0.06% | +6.09% | |
| 4 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 4.46% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.63% | -0.09% | +282.63% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.80% | — | -0.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.10% | +6.30% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.07% | -0.11% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.14% | +29.81% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | — | +12.27% | |
| 11 | HLI | Houlihan Lokey INC | Stock-Financials | 1.76% | -0.19% | +14.99% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.14% | +5.25% | |
| 13 | LRN | Stride INC | Stock-Consumer Staples | 1.58% | — | -10.81% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.07% | -1.83% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.58% | — | +22.97% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 1.55% | — | +15.46% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.54% | — | +0.73% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.39% | — | +25.61% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 1.35% | — | +7.95% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.24% | +241.41% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 1.33% | — | +366.68% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.30% | — | -1.92% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.27% | — | -4.82% | |
| 24 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.21% | -0.42% | +36.55% | |
| 25 | MXL | Maxlinear INC | Stock-Other | 1.05% | — | +5.38% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.99% | — | -5.11% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.90% | -0.09% | -2.81% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +0.83% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.88% | — | +232.32% | |
| 30 | VMI | Valmont Industries | Stock-Industrials | 0.84% | — | -32.05% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.82% | — | -5.34% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.23% | +24.87% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.76% | — | +32.73% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.73% | — | -20.61% | |
| 35 | PTC | Ptc INC | Stock-Tech | 0.72% | — | -24.08% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +2.30% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.69% | — | +6.39% | |
| 38 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.69% | — | +40.70% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +6.99% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.20% | -2.37% | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.61% | — | -11.30% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | — | — | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.60% | — | -5.16% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.56% | — | +48.40% | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.55% | — | +1.15% | |
| 47 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.55% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.54% | — | +89.12% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | — | -1.23% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | — | -37.09% |