CIK: 0001331997
Total reported value
$333.1M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 8.52% | -3.94% | -8.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.53% | — | +2.19% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 6.17% | +1.64% | +1.92% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.81% | -1.89% | +2.23% | |
| 5 | GE | General Electric | Stock-Industrials | 5.44% | -3.21% | -15.18% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 4.88% | — | +1.99% | |
| 7 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.59% | -0.79% | +3.25% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.35% | +1.00% | +2.63% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.31% | — | +16115.96% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.22% | — | +205480.85% | |
| 11 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.18% | -0.71% | +1.53% | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 4.07% | +1.64% | +2.14% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.05% | — | +1.82% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.54% | -0.07% | +2.83% | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.35% | — | +45896.67% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.31% | -0.35% | +3.00% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.22% | +0.10% | — | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.16% | -0.58% | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.06% | +1.10% | +1638471.43% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 2.63% | +0.04% | +2.07% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.49% | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 2.18% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.04% | — | +78332.00% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -5.38% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.19% | -6.80% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.29% | -0.27% | +8.53% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | 0.21% | +0.05% | -0.60% | |
| 29 | NVDY | Yieldmax Nvda Option INC ETF | ETF-Other | 0.20% | — | +2.08% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | — | -1.17% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.18% | — | -3.45% | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.17% | -0.05% | +1.85% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.12% | -2.25% | -97.26% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | +0.03% | +2.77% | |
| 35 | GVA | Granite Construction INC | Stock-Industrials | 0.10% | — | -0.60% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | +0.77% | -31.35% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -98.40% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 40 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.08% | — | +2.86% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +1.68% | |
| 42 | DLY | Doubleline Yield Opport | Stock-Other | 0.07% | — | +1.96% | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.06% | — | +1.13% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -9.00% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 46 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | -0.59% | |
| 47 | SLRC | Slr Investment CORP | Stock-Other | 0.04% | — | +2.46% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 49 | SNOY | Yildmax Snow Opt Incm St ETF | ETF-Other | 0.04% | -0.03% | +50.05% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — |