CIK: 0001331997
Total reported value
$333.1M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.68% | — | +904.94% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.57% | — | +0.85% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.72% | — | +1.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.15% | -2.25% | +5126.56% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.98% | +1.10% | +0.70% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.62% | -2.65% | +0.26% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.51% | +1.64% | +0.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.02% | -0.25% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.14% | +1.00% | +0.31% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 3.80% | +1.26% | NEW | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 3.75% | +1.64% | +0.54% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.07% | +1.87% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.19% | -1.89% | -0.22% | |
| 14 | GE | General Electric | Stock-Industrials | 2.90% | -3.21% | +18354.45% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.83% | +2.44% | NEW | |
| 16 | AXP | American Express Co | Stock-Financials | 2.57% | -0.35% | +41.17% | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 2.56% | — | +1.66% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.48% | — | +1.34% | |
| 19 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.44% | — | +2.79% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.43% | — | -0.01% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | — | -0.33% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 2.22% | — | -0.08% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.15% | — | +0.30% | |
| 24 | DUOL | Duolingo | Stock-Tech | 0.89% | — | — | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.53% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.19% | -0.97% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.28% | — | +88.70% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.77% | -0.76% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -4.06% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.15% | -0.27% | +499.11% | |
| 32 | TPC | Tutor Perini CORP | Stock-Other | 0.12% | +0.05% | -3.00% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.10% | — | -4.83% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.03% | -2.11% | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | -0.05% | +15.25% | |
| 36 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.09% | — | — | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | 0.08% | — | -2.93% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +3564.91% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.03% | -0.77% | |
| 40 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | -3.01% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.05% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | -7.58% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 48 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.05% | — | -13.85% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — |