CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.04% | -0.26% | -1.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.09% | -4.51% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.83% | — | +3.96% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.33% | — | -0.75% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 3.31% | — | +4.95% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.20% | — | -1.69% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 2.96% | +0.48% | +7.91% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.91% | -0.11% | -2.03% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.84% | -0.43% | +0.07% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.82% | — | +5.26% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 2.81% | — | +0.17% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.79% | — | -0.69% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.79% | -0.07% | -2.47% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.72% | +0.25% | +13.06% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.66% | — | +7.12% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.63% | — | +3.33% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.59% | +0.47% | +5.36% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.26% | — | +12.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.80% | -20.10% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 2.08% | — | -1.41% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.40% | -3.15% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | — | -7.85% | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.86% | — | -2.27% | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.83% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.81% | — | -16.66% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.74% | +1.20% | NEW | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 1.73% | — | +1.12% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.72% | — | -15.02% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.64% | — | -16.17% | |
| 30 | OC | Owens Corning | Stock-Industrials | 1.62% | — | +15.92% | |
| 31 | ETRA | E*trade Financial CORP | Stock-Other | 1.59% | — | +16.29% | |
| 32 | USB | US Bancorp | Stock-Financials | 1.55% | — | -6.20% | |
| 33 | THRM | Gentherm INC | Stock-Other | 1.41% | — | +3.05% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | -24.49% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.29% | — | — | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 1.28% | — | +1.80% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | -26.61% | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | 1.23% | — | — | |
| 39 | ✓ | Enel Americas S A | Stock-Other | 1.17% | — | +1193.22% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | — | -25.71% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.68% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +4.34% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.22% | -4.79% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -5.71% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -4.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.13% | EXIT | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | +24.02% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | — | -9.17% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | -4.44% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | — | -4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Enel Americas S A | +1.1% | +1193.22% | Add |
| 2 | JECUSD | Jacobs Engineering Group INC | +0.5% | +3.96% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.5% | +13.06% | Add |
| 4 | LRCXEUR | Lam Research CORP | +0.3% | -0.69% | Trim |
| 5 | TGT | Target CORP | +0.3% | +7.12% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +5.26% | Add |
| 7 | AAPL | Apple INC | +0.2% | -1.57% | Trim |
| 8 | CBRE | Cbre Group INC - A | +0.1% | -2.03% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -3.15% | Trim |
| 10 | OC | Owens Corning | +0.1% | +15.92% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +12.00% | Add |
| 12 | ETRA | E*trade Financial CORP | +0.1% | +16.29% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +4.95% | Add |
| 14 | IRM | Iron Mountain INC | +0.1% | +7.91% | Add |
| 15 | WBC1EUR | Wabco Holdings INC | +0.1% | -2.27% | Trim |
| 16 | BXP | Bxp INC | +0.1% | +1.12% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +24.02% | Add |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.47% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +4.34% | Add |
| 20 | NOC | Northrop Grumman CORP | 0% | +3.33% | Add |
| 21 | CB | Chubb Limited | 0% | — | Unchanged |
| 22 | COP | Conocophillips | -0.1% | +5.36% | Add |
| 23 | KR | Kroger Co | -0.1% | -4.89% | Trim |
| 24 | PNC | Pnc Financial Services Group | -0.1% | +1.80% | Add |
| 25 | ABBV | Abbvie INC | -0.1% | -4.44% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -7.85% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -1.69% | Trim |
| 28 | ✓ | Cbs CORP New | -0.2% | +0.17% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.51% | Trim |
| 30 | VFC | Vf CORP | -0.2% | -15.02% | Trim |
| 31 | CAT | Caterpillar INC | -0.2% | -1.41% | Trim |
| 32 | THRM | Gentherm INC | -0.3% | +3.05% | Add |
| 33 | AMT | American Tower CORP | -0.3% | -26.61% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.3% | -24.49% | Trim |
| 35 | IP | International Paper Co | -0.4% | -16.66% | Trim |
| 36 | LUV | Southwest Airlines Co | -0.4% | -16.17% | Trim |
| 37 | YELP | Yelp INC | -0.5% | -61.07% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.5% | -25.71% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -20.10% | Trim |
| 40 | LIN | Linde plc | -0.6% | -75.22% | Trim |
| 41 | CTXSEUR | Citrix Systems INC | -0.6% | -0.75% | Trim |
| 42 | SONY | Sony Group CORP - Sp Adr | -0.9% | +0.07% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -4.51% | Trim |
| 44 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 46 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | ALB | Albemarle CORP | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | EXIT | Sold out |