CIK: 0001331997
Total reported value
$333.1M
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.72% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.97% | — | +21.27% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 6.75% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.30% | +1.10% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.02% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.38% | +1.00% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.33% | -2.65% | — | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 4.32% | +1.64% | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 4.29% | +1.64% | — | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 4.06% | +1.26% | NEW | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.58% | — | +1582.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.46% | -0.07% | +2816.81% | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | 3.26% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.18% | -1.89% | -11.28% | |
| 15 | J | Jacobs Solutions INC | Stock-Industrials | 2.90% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.01% | +1017.56% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.42% | — | -44.44% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.39% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | — | — | |
| 20 | HUT | Hut 8 CORP | Stock-Financials | 2.01% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.98% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.96% | -0.35% | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.93% | — | — | |
| 24 | ACMR | Acm Research Inc-class A | Stock-Other | 1.86% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.82% | — | -73.49% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.19% | -33.78% | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.47% | — | — | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.32% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.77% | -17.78% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.16% | — | — | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.12% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 35 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.11% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.03% | — | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.09% | +0.05% | — | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | -0.05% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.03% | -59.05% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.09% | -2.25% | -72.33% | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.08% | — | — | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.08% | — | — | |
| 43 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.07% | — | — | |
| 44 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 47 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.06% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — |