CIK: 0001318011
Total reported value
$445.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.98% | -0.64% | +1.73% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 8.13% | +0.91% | +0.12% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.74% | +0.06% | -0.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -0.10% | -33.96% | |
| 5 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 3.13% | -0.42% | +12.75% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | -0.09% | -0.66% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.14% | -3.60% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -0.24% | -0.59% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.14% | — | -0.93% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 2.14% | — | -9.41% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.07% | -0.11% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.79% | — | -1.99% | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | 1.64% | -0.19% | -0.52% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.14% | +5.93% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 1.41% | — | +4.33% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.34% | — | +2.53% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.23% | -29.34% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.26% | — | -15.04% | |
| 20 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.24% | — | +62.95% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.21% | — | +0.02% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.21% | — | +3.20% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 1.20% | — | +4.54% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.19% | — | +6.68% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.07% | — | +9.48% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -4.09% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.07% | -10.35% | |
| 28 | PTC | Ptc INC | Stock-Tech | 1.04% | — | +14.64% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +7.54% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.96% | -0.09% | +4.29% | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.95% | — | -3.61% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.90% | -0.11% | +18.94% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.89% | — | +9.73% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | -12.63% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.86% | — | +15.27% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.75% | — | +5.01% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | — | — | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.67% | — | -9.69% | |
| 39 | MXL | Maxlinear INC | Stock-Other | 0.67% | — | -20.36% | |
| 40 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.65% | — | -7.58% | |
| 41 | DOX | Amdocs Limited | Stock-Tech | 0.61% | — | -9.95% | |
| 42 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.60% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.20% | +15.91% | |
| 44 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.59% | — | -36.16% | |
| 45 | LRN | Stride INC | Stock-Consumer Staples | 0.58% | — | +7.35% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | -19.21% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | -24.73% | |
| 48 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.53% | — | -12.89% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | — | |
| 50 | YEXT | Yext INC | Stock-Other | 0.49% | — | -19.01% |