CIK: 0001331997
Total reported value
$333.1M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.54% | — | +0.04% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.03% | — | -0.33% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 5.21% | -3.94% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.10% | -2.25% | -0.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | — | -0.24% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.35% | +1.00% | +2.40% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 4.31% | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 3.99% | +1.64% | -0.27% | |
| 9 | GE | General Electric | Stock-Industrials | 3.94% | -3.21% | +0.48% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.82% | — | -0.85% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.80% | — | +71.14% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.58% | -1.89% | -0.26% | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.48% | -0.79% | +0.04% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.07% | -0.12% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 3.17% | +1.64% | +0.09% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 3.13% | — | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.04% | +2.44% | NEW | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.92% | — | +82.46% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.82% | -0.35% | +0.77% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.78% | — | +0.57% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | — | +0.38% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.09% | +3.01% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.02% | -45.03% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.84% | — | — | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.69% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.19% | — | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.25% | — | +35.20% | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.23% | -0.27% | +87.61% | |
| 29 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.23% | — | +131.55% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.15% | -0.05% | +97.75% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | +0.77% | — | |
| 34 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.12% | — | +183.42% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -8.98% | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.11% | +0.05% | -5.65% | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | 0.09% | — | -5.03% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.03% | — | |
| 40 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.08% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 42 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.03% | — | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | — | |
| 45 | DLY | Doubleline Yield Opport | Stock-Other | 0.06% | — | +79.02% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +14.08% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 50 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | -5.13% |