CIK: 0001448430
Total reported value
$130.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.22% | -3.39% | -1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.38% | -2.11% | -1.59% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 7.77% | -0.94% | +0.31% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.09% | +1.77% | -1.05% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.99% | -2.37% | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.15% | -0.61% | -1.45% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.12% | -1.31% | -21.07% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 4.48% | +0.64% | -1.14% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.94% | +0.57% | -1.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | -0.72% | — | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.08% | +0.14% | -1.55% | |
| 12 | CATO | Cato Corp-class A | Stock-Other | 2.89% | -0.34% | -1.48% | |
| 13 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 2.56% | +0.13% | +35.43% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.18% | -0.03% | -1.28% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.87% | -0.07% | -1.15% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | +0.11% | -0.16% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.44% | -0.25% | — | |
| 18 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.39% | +0.14% | -1.41% | |
| 19 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 1.38% | -0.05% | -15.98% | |
| 20 | RELL | Richardson Elec LTD | Stock-Other | 1.37% | -0.37% | -0.17% | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.30% | -0.17% | — | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | 1.09% | +0.55% | -0.18% | |
| 23 | EPIEUR | Essa Pharma INC | Stock-Other | 0.97% | — | +1.69% | |
| 24 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.79% | +0.18% | -1.56% | |
| 25 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.54% | -0.09% | -1.61% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.51% | — | -1.89% | |
| 27 | ✓ | Stock-Other | 0.42% | +0.58% | — | ||
| 28 | ✓ | Duke Energy Corp New | Stock-Other | 0.42% | -0.02% | — | |
| 29 | MBIN | Merchants Bancorp/in | Stock-Other | 0.33% | +0.02% | — | |
| 30 | ✓ | Ikena Oncology INC | Stock-Other | 0.32% | — | -2.29% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.32% | -0.08% | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | -0.08% | +21.60% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 34 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.10% | +0.02% | -1.94% |