CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.42% | -0.26% | -0.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.88% | -0.09% | +0.82% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 5.10% | -0.97% | -0.42% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 3.60% | +0.37% | +0.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.80% | -0.23% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.87% | -0.18% | +0.48% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 2.77% | +0.66% | +1.01% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.67% | +0.25% | -0.54% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.56% | -0.57% | +1.18% | |
| 10 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.42% | -0.82% | EXIT | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.40% | -0.68% | +1.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.40% | +1.44% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.27% | +0.47% | -0.28% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.27% | -0.43% | +0.50% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.17% | — | -0.40% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 2.13% | — | +2.09% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 2.13% | +0.48% | +1.86% | |
| 18 | J | Jacobs Solutions INC | Stock-Industrials | 2.07% | — | +1.94% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.02% | +0.37% | +0.14% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.97% | — | +0.69% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.96% | — | -0.41% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | — | +0.85% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.93% | — | +1.14% | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 1.90% | — | +1.97% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.84% | — | +1.65% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.84% | — | -7.16% | |
| 27 | AMX | America Movil Sab De Cv | Stock-Other | 1.83% | +0.30% | +0.18% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | — | +1.12% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.79% | -0.07% | +0.90% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.68% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | -0.05% | +1.44% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 1.46% | — | +1.03% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.37% | — | +2.06% | |
| 34 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.34% | — | +1.73% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.32% | -0.11% | +2.70% | |
| 36 | ALV | Autoliv INC | Stock-Consumer Disc | 0.88% | -0.31% | +7.68% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.22% | +1.31% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.51% | -0.17% | EXIT | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.49% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.13% | EXIT | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.46% | — | -6.16% | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.43% | — | — | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.40% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +3.44% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.12% | NEW | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +11.98% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.37% | — | — | |
| 49 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.33% | — | +0.87% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.32% | — | +1.75% |