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 | 7.96% | +0.91% | +0.32% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.67% | -0.09% | +266.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.64% | -1.41% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.96% | +0.06% | +16.35% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | -0.24% | +353.49% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.10% | +5.87% | |
| 7 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 2.35% | -0.42% | +99.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.14% | +22.81% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.92% | -0.11% | — | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 1.90% | — | +11.35% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.86% | — | +500.94% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.75% | — | +9.82% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.72% | — | +29.66% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | -33.02% | |
| 15 | HLI | Houlihan Lokey INC | Stock-Financials | 1.58% | -0.19% | -2.00% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.41% | — | +0.02% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.07% | -1.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.14% | +3.52% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 1.19% | — | +9.41% | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.18% | — | +18.51% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.18% | — | +11.37% | |
| 22 | ICLN | Ishares Global Clean Energy | ETF-Other | 1.10% | — | +108.77% | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.10% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.01% | — | -5.24% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -25.49% | |
| 26 | MXL | Maxlinear INC | Stock-Other | 0.97% | — | +5.35% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.97% | — | -11.92% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | -2.23% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.91% | — | -3.08% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | — | +71.90% | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.88% | — | +23.48% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.88% | -0.09% | +706.85% | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.87% | — | +55.51% | |
| 34 | VMI | Valmont Industries | Stock-Industrials | 0.86% | — | -5.56% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.23% | +81.69% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.81% | — | -3.72% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.79% | — | — | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.79% | — | -16.64% | |
| 39 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.75% | — | -17.09% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.74% | -0.09% | -0.83% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -1.91% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.68% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.68% | — | +56.86% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.63% | — | -10.07% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.61% | — | — | |
| 46 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.56% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.56% | — | +1.14% | |
| 48 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.55% | — | +18.35% | |
| 49 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.52% | — | +117.79% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.51% | — | — |