CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.07% | -0.26% | -2.82% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.33% | -0.43% | -0.87% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.31% | — | -0.62% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 4.02% | — | -0.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | -0.09% | -0.75% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.68% | -0.07% | -2.59% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.57% | — | -1.35% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.48% | — | -0.14% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.22% | -0.11% | -0.01% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.13% | -0.18% | -0.08% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.12% | — | -0.68% | |
| 12 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 3.07% | — | +0.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.80% | +2.78% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.64% | +0.25% | +0.18% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 2.61% | +0.48% | -0.49% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.56% | +0.47% | +2.06% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 2.35% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.40% | +0.37% | |
| 19 | KEL | Kellanova | Stock-Other | 2.12% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.09% | — | -1.97% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | +0.51% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.82% | — | +0.46% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 1.82% | — | +0.12% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.78% | — | +3.42% | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 1.74% | — | +0.03% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.71% | +1.20% | NEW | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 1.62% | — | -0.35% | |
| 28 | THRM | Gentherm INC | Stock-Other | 1.56% | — | +0.09% | |
| 29 | ✓ | Enel Americas S A | Stock-Other | 1.48% | — | +1.33% | |
| 30 | ETRA | E*trade Financial CORP | Stock-Other | 1.44% | — | -4.28% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.36% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | +0.49% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | -5.35% | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | 1.04% | — | +1.51% | |
| 35 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.01% | — | +2.02% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +3.44% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -11.49% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.55% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | +3.27% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.22% | -7.76% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.13% | EXIT | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.32% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | +2.04% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.30% | — | +14.10% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +7.39% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | — | — | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.27% | +0.22% | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -2.82% | Trim |
| 2 | LRCXEUR | Lam Research CORP | +0.6% | -1.35% | Trim |
| 3 | TGT | Target CORP | +0.5% | -0.09% | Trim |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.3% | -0.87% | Trim |
| 5 | CTXSEUR | Citrix Systems INC | +0.3% | -0.14% | Trim |
| 6 | CBRE | Cbre Group INC - A | +0.3% | -0.01% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | +2.78% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.3% | -2.59% | Trim |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +3.42% | Add |
| 10 | COP | Conocophillips | +0.3% | +2.06% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.37% | Add |
| 12 | ✓ | Enel Americas S A | +0.2% | +1.33% | Add |
| 13 | VFC | Vf CORP | +0.1% | +0.12% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.75% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | +3.27% | Add |
| 16 | THRM | Gentherm INC | 0% | +0.09% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +3.44% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +7.39% | Add |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +14.10% | Add |
| 20 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 21 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | NGG | National Grid Plc-sp Adr | 0% | — | Unchanged |
| 24 | KR | Kroger Co | 0% | — | Unchanged |
| 25 | LYB | LyondellBasell Industries N.V. | 0% | +0.46% | Add |
| 26 | BXP | Bxp INC | 0% | +0.03% | Add |
| 27 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 28 | CMI | Cummins INC | 0% | +2.51% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 30 | PYPL | Paypal Holdings INC | — | +0.49% | Add |
| 31 | BAP | Credicorp Ltd. | 0% | +1.51% | Add |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -5.54% | Trim |
| 33 | WBK | Westpac Banking Corp-sp Adr | 0% | — | Unchanged |
| 34 | NOK | Nokia Corp-spon Adr | -0.1% | — | Unchanged |
| 35 | SRCUSD | Spirit Realty Capital INC | -0.1% | +0.29% | Add |
| 36 | IRM | Iron Mountain INC | -0.2% | -0.49% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.3% | -1.97% | Trim |
| 38 | JECUSD | Jacobs Engineering Group INC | -0.3% | -0.62% | Trim |
| 39 | PAGS | PagSeguro Digital Ltd. | -0.4% | +2.02% | Add |
| 40 | NOC | Northrop Grumman CORP | -0.5% | -0.68% | Trim |
| 41 | ALB | Albemarle CORP | -1.3% | -85.53% | Trim |
| 42 | FDX | Fedex CORP | — | EXIT | Sold out |
| 43 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 44 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 45 | KEL | Kellanova | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | BX | Blackstone INC | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |