CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.29% | -0.26% | -30.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.73% | -0.09% | +46.50% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.58% | — | +1.65% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.07% | — | -37.85% | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.98% | -0.43% | -43.04% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.82% | +0.25% | +24.13% | |
| 7 | COP | Conocophillips | Stock-Energy | 2.59% | +0.47% | +37.49% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 2.54% | — | +88.87% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 2.53% | +0.48% | +34.33% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.50% | — | +130.55% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.47% | — | +13.00% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 2.38% | — | +20.33% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.35% | — | -59.40% | |
| 14 | PSN | Parsons CORP | Stock-Tech | 2.32% | — | +58.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.80% | -31.55% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 2.27% | — | +59.47% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.25% | -0.18% | -50.40% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.21% | -0.68% | -11.64% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.21% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.19% | -0.07% | -52.50% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 2.18% | — | +245.77% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.40% | -20.16% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 2.14% | — | — | |
| 24 | EPC | Edgewell Personal Care Co | Stock-Other | 2.10% | — | -4.49% | |
| 25 | SUZ | Suzano SA - Spon Adr | Stock-Other | 2.02% | — | +2164.40% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.97% | +0.66% | +15.17% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.94% | — | -18.69% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 1.78% | — | +368.34% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | — | -68.10% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | — | — | |
| 31 | DBX | Dropbox Inc-class A | Stock-Tech | 1.48% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | -36.07% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.45% | — | -21.99% | |
| 34 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.38% | — | +40.07% | |
| 35 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.26% | — | +158.04% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 1.25% | — | +3.24% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.23% | — | — | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.21% | -0.82% | EXIT | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.21% | -0.11% | -32.79% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.22% | +2.57% | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.71% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +1.09% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.13% | EXIT | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.44% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -5.62% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.40% | — | -1.69% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.41% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -2.05% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.35% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | +46.50% | Add |
| 2 | SUZ | Suzano SA - Spon Adr | +1.9% | +2164.40% | Add |
| 3 | BXP | Bxp INC | +1.6% | +245.77% | Add |
| 4 | KKR | Kkr & Co INC | +1.5% | +368.34% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +1.3% | +130.55% | Add |
| 6 | EXC | Exelon CORP | +1.2% | +88.87% | Add |
| 7 | COP | Conocophillips | +1.1% | +37.49% | Add |
| 8 | IRM | Iron Mountain INC | +0.9% | +34.33% | Add |
| 9 | PSN | Parsons CORP | +0.9% | +58.26% | Add |
| 10 | NRG | Nrg Energy INC | +0.8% | +59.47% | Add |
| 11 | AMXN | America Movil-spn Adr Cl L | +0.7% | +158.04% | Add |
| 12 | ARCO | Arcos Dorados Holdings Inc. | +0.7% | +147.60% | Add |
| 13 | BJ | Bj's Wholesale Club Holdings | +0.5% | +40.07% | Add |
| 14 | LNG | Cheniere Energy INC | +0.5% | +15.17% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.4% | +24.13% | Add |
| 16 | HAS | Hasbro INC | +0.3% | +20.33% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +13.00% | Add |
| 18 | CTXSEUR | Citrix Systems INC | +0.1% | +1.65% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.57% | Add |
| 20 | CCJ | Cameco CORP | +0.1% | -11.64% | Trim |
| 21 | EPC | Edgewell Personal Care Co | +0.1% | -4.49% | Trim |
| 22 | CB | Chubb Limited | -0.2% | -30.70% | Trim |
| 23 | ADM | Archer-daniels-midland Co | -0.3% | -21.99% | Trim |
| 24 | CBRE | Cbre Group INC - A | -0.3% | -32.79% | Trim |
| 25 | NOC | Northrop Grumman CORP | -0.4% | -18.69% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.5% | -20.16% | Trim |
| 27 | AMT | American Tower CORP | -0.6% | -76.35% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.9% | -36.07% | Trim |
| 29 | MSFT | Microsoft CORP | -1.1% | -31.55% | Trim |
| 30 | JECUSD | Jacobs Engineering Group INC | -1.4% | -37.85% | Trim |
| 31 | LEN | Lennar Corp-a | -1.4% | -50.40% | Trim |
| 32 | THRM | Gentherm INC | -1.4% | -90.29% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -1.7% | -52.50% | Trim |
| 34 | SONY | Sony Group CORP - Sp Adr | -2.3% | -43.04% | Trim |
| 35 | LRCXEUR | Lam Research CORP | -2.5% | -59.40% | Trim |
| 36 | TGT | Target CORP | -3.1% | -68.10% | Trim |
| 37 | AAPL | Apple INC | -4.2% | -30.53% | Trim |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 40 | KEL | Kellanova | — | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 44 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 46 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 50 | NKE | Nike INC -cl B | — | EXIT | Sold out |