CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.95% | -0.26% | +287.01% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 4.99% | — | -0.10% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 4.80% | -0.43% | -0.23% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.52% | -0.18% | -0.33% | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 4.41% | — | -0.04% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.27% | — | -0.38% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.00% | — | -0.89% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -0.09% | +0.19% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.80% | -3.14% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.58% | -0.07% | +0.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.40% | -0.35% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.86% | — | -0.28% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.76% | +0.25% | -0.82% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | +0.07% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.30% | — | -0.40% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.12% | — | +3.12% | |
| 17 | KEL | Kellanova | Stock-Other | 2.01% | — | +0.07% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.91% | — | -0.43% | |
| 19 | EPC | Edgewell Personal Care Co | Stock-Other | 1.90% | — | +1.66% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.86% | -0.68% | — | |
| 21 | IRM | Iron Mountain INC | Stock-Real Estate | 1.66% | +0.48% | -28.84% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.64% | +1.20% | NEW | |
| 23 | COP | Conocophillips | Stock-Energy | 1.43% | +0.47% | -0.36% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.40% | — | +5.41% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.35% | — | +5.81% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.33% | +0.66% | — | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.33% | -0.11% | -50.19% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.30% | — | -3.85% | |
| 29 | THRM | Gentherm INC | Stock-Other | 1.18% | — | -2.50% | |
| 30 | ✓ | Stock-Other | 1.15% | — | +1.12% | ||
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.09% | — | — | |
| 32 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.06% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.22% | -0.65% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | — | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.64% | — | — | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.58% | — | -50.34% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -6.72% | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.54% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -7.67% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.13% | EXIT | |
| 41 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.48% | -0.82% | EXIT | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.41% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | +469.05% | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.35% | — | — | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.34% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -0.66% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | +0.22% | — | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.30% | — | +4.51% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -14.08% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +287.01% | Add |
| 2 | TGT | Target CORP | +0.7% | -0.10% | Trim |
| 3 | LEN | Lennar Corp-a | +0.7% | -0.33% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.19% | Add |
| 5 | TSLA | Tesla INC | +0.2% | +469.05% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.1% | +0.07% | Add |
| 7 | ENPH | Enphase Energy INC | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.35% | Trim |
| 9 | ADM | Archer-daniels-midland Co | +0.1% | -0.43% | Trim |
| 10 | HAS | Hasbro INC | 0% | +3.12% | Add |
| 11 | LTHM1EUR | Livent CORP | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | 0% | -0.40% | Trim |
| 13 | CMI | Cummins INC | 0% | — | Unchanged |
| 14 | KKR | Kkr & Co INC | 0% | +4.51% | Add |
| 15 | ALB | Albemarle CORP | — | -1.22% | Trim |
| 16 | MDT | Medtronic plc | — | -0.28% | Trim |
| 17 | LIN | Linde plc | — | — | Unchanged |
| 18 | MDLZ | Mondelez International Inc-a | 0% | -0.82% | Trim |
| 19 | VFC | Vf CORP | 0% | -3.85% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | TELFY | Telefonica Sa-spon Adr | 0% | +4.16% | Add |
| 22 | SONY | Sony Group CORP - Sp Adr | -0.1% | -0.23% | Trim |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.29% | Add |
| 24 | JECUSD | Jacobs Engineering Group INC | -0.1% | -0.04% | Trim |
| 25 | EXC | Exelon CORP | -0.1% | +5.81% | Add |
| 26 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.35% | Trim |
| 28 | THRM | Gentherm INC | -0.1% | -2.50% | Trim |
| 29 | ✓ | -0.2% | +1.12% | Add | |
| 30 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 31 | NOC | Northrop Grumman CORP | -0.3% | -0.28% | Trim |
| 32 | KEL | Kellanova | -0.3% | +0.07% | Add |
| 33 | LRCXEUR | Lam Research CORP | -0.4% | -0.89% | Trim |
| 34 | EPC | Edgewell Personal Care Co | -0.4% | +1.66% | Add |
| 35 | COP | Conocophillips | -0.6% | -0.36% | Trim |
| 36 | BXP | Bxp INC | -0.9% | -50.34% | Trim |
| 37 | IRM | Iron Mountain INC | -0.9% | -28.84% | Trim |
| 38 | CTXSEUR | Citrix Systems INC | -0.9% | -0.38% | Trim |
| 39 | CBRE | Cbre Group INC - A | -1.5% | -50.19% | Trim |
| 40 | CCJ | Cameco CORP | — | NEW | New buy |
| 41 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 43 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 44 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 45 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 46 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 47 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | FSLR | First Solar INC | — | NEW | New buy |