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 | 19.35% | -3.39% | -0.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | -2.11% | -0.56% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 7.31% | +1.77% | -1.58% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 7.26% | -0.94% | -0.84% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.45% | -2.37% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.15% | -1.31% | -0.93% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.04% | -0.61% | -0.41% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 4.60% | +0.64% | -1.20% | |
| 9 | CATO | Cato Corp-class A | Stock-Other | 3.99% | -0.34% | -1.20% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.93% | +0.57% | -1.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.72% | -3.57% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.95% | +0.14% | -0.65% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.56% | +0.11% | +58.08% | |
| 14 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 2.55% | -0.05% | -6.13% | |
| 15 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 2.40% | +0.13% | -0.64% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.92% | -0.07% | -0.90% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.86% | -0.03% | +1.63% | |
| 18 | ACRS | Aclaris Therapeutics INC | Stock-Other | 1.72% | +0.14% | -0.60% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 1.61% | +0.55% | -2.65% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | -0.25% | — | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.35% | -0.17% | -0.43% | |
| 22 | RELL | Richardson Elec LTD | Stock-Other | 1.29% | -0.37% | -0.29% | |
| 23 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.65% | -0.09% | -2.14% | |
| 24 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.55% | +0.18% | -4.36% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.49% | — | -4.37% | |
| 26 | ✓ | Stock-Other | 0.46% | +0.58% | -2.48% | ||
| 27 | ✓ | Duke Energy Corp New | Stock-Other | 0.41% | -0.02% | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | -0.08% | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | -0.08% | — | |
| 30 | MBIN | Merchants Bancorp/in | Stock-Other | 0.30% | +0.02% | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.19% | +0.03% | — | |
| 32 | IMA | Imagenebio INC | Stock-Other | 0.15% | -0.05% | — | |
| 33 | OKUR | Onkure Therapeutics Inc-a | Stock-Other | 0.11% | +0.02% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | -0.56% | Trim |
| 2 | AMLX | Amylyx Pharmaceuticals INC | +1.7% | -6.13% | Trim |
| 3 | VZ | Verizon Communications INC | +0.8% | +58.08% | Add |
| 4 | CATO | Cato Corp-class A | +0.7% | -1.20% | Trim |
| 5 | SIRI | Sirius Xm Holdings INC | +0.6% | -0.64% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | -3.57% | Trim |
| 7 | CENX | Century Aluminum Company | +0.5% | -2.65% | Trim |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.3% | -0.41% | Trim |
| 9 | ACRS | Aclaris Therapeutics INC | +0.3% | -0.60% | Trim |
| 10 | PATK | Patrick Industries INC | +0.2% | -0.43% | Trim |
| 11 | BG | Bunge Global SA | +0.2% | -0.84% | Trim |
| 12 | ENB | Enbridge INC | +0.2% | -0.90% | Trim |
| 13 | SU | Suncor Energy INC | +0.1% | -1.20% | Trim |
| 14 | PMVP | Pmv Pharmaceuticals INC | +0.1% | -2.14% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 16 | F | Ford Motor Co | +0.1% | — | Add |
| 17 | TECK | Teck Resources Ltd-cls B | 0% | -4.37% | Trim |
| 18 | FCX | Freeport-mcmoran INC | 0% | +1.63% | Add |
| 19 | ✓ | Duke Energy Corp New | 0% | — | Unchanged |
| 20 | MBIN | Merchants Bancorp/in | -0.1% | — | Unchanged |
| 21 | OKUR | Onkure Therapeutics Inc-a | -0.1% | -0.40% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | TECX | Tectonic Therapeutic INC | -0.1% | -4.36% | Trim |
| 24 | BCI | Abrdn Bloomberg All Commodit | -0.1% | -0.65% | Trim |
| 25 | RELL | Richardson Elec LTD | -0.2% | -0.29% | Trim |
| 26 | BAC | Bank Of America CORP | -0.3% | -0.93% | Trim |
| 27 | CVX | Chevron CORP | -0.5% | -1.08% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.6% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | -0.8% | -1.58% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -0.64% | Trim |
| 31 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 32 | EPIEUR | Essa Pharma INC | — | EXIT | Sold out |
| 33 | ANTX | An2 Therapeutics INC | — | EXIT | Sold out |
| 34 | IESC | Ies Holdings INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |
| 37 | BCIMUSD | Abrdn Bloomberg Industrial M | — | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 39 | OXY-WS | Occidental Petroleum-cw27 | — | EXIT | Sold out |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | IMA | Imagenebio INC | — | NEW | New buy |
| 43 | AVIR | Atea Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | ✓ | Third Harmonic Bio INC | — | EXIT | Sold out |