CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.81% | -0.26% | -8.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.47% | -0.09% | -8.33% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 3.39% | -0.97% | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 3.29% | +0.37% | -0.20% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 3.23% | -0.68% | -1.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.80% | -1.05% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.70% | +0.25% | -0.66% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.35% | -0.43% | -3.99% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.32% | — | -2.40% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.29% | +0.47% | -35.56% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.28% | — | -0.91% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.27% | +0.66% | -31.88% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.25% | -0.57% | +0.76% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 2.13% | — | +0.64% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.13% | — | -2.04% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 2.10% | +0.48% | -34.89% | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 2.09% | — | -0.65% | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | 1.93% | — | +3.65% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 1.85% | — | -0.99% | |
| 20 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.82% | — | +1.11% | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 1.79% | — | +1.68% | |
| 22 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.78% | -0.16% | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | +2.57% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.73% | -0.82% | EXIT | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.70% | — | -17.36% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 1.69% | — | +0.28% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 1.65% | — | +3.29% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.63% | -0.18% | +0.90% | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.62% | — | -0.15% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.59% | — | -3.26% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 1.56% | — | +1.10% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | -2.66% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.48% | -0.07% | -3.84% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | — | -4.58% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.40% | -3.90% | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | 1.33% | — | — | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.21% | -0.11% | -1.66% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 1.12% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +5.92% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | +1.95% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.83% | — | +0.71% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.22% | -10.36% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.66% | — | — | |
| 44 | ALV | Autoliv INC | Stock-Consumer Disc | 0.63% | -0.31% | — | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.62% | — | -1.31% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.58% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.13% | EXIT | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.48% | — | — | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.46% | -0.17% | EXIT | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | +2.44% |