CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.58% | -0.26% | -5.69% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.96% | -0.09% | +0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.80% | +8.07% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.89% | -0.43% | -2.12% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 2.77% | +0.48% | -4.75% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 2.72% | — | +0.19% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.72% | +0.25% | -0.01% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.70% | -0.68% | -4.31% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.65% | +0.47% | -17.91% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.64% | — | -0.50% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.58% | +0.66% | -2.24% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.47% | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 2.43% | — | +0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.40% | +2.09% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.32% | — | -22.62% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 2.18% | — | +0.49% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.14% | — | -16.36% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.09% | — | +0.15% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.02% | -0.18% | +0.06% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.00% | — | -18.13% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 1.98% | +0.37% | +1.47% | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 1.91% | — | +7.66% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.91% | — | -7.59% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.80% | -0.07% | -10.82% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.79% | — | -18.87% | |
| 26 | PSN | Parsons CORP | Stock-Tech | 1.79% | — | -4.97% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.72% | — | -0.67% | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 1.69% | — | — | |
| 29 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.66% | — | -0.62% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.63% | — | -0.66% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 1.55% | — | -32.10% | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | 1.51% | — | -7.02% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.48% | — | +0.22% | |
| 34 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.47% | — | -9.21% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.44% | -0.11% | -0.17% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.19% | -0.82% | EXIT | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 1.05% | — | +1.12% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | -31.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.22% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | +768.35% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.85% | — | -12.29% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | +8.30% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.66% | — | +1.31% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.13% | EXIT | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.65% | — | +0.27% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.50% | -0.17% | EXIT | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | +1.57% | |
| 49 | ENPH | Enphase Energy INC | Stock-Tech | 0.39% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | +1.02% |