CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.46% | -0.09% | -4.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.02% | -0.26% | -26.89% | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 3.92% | +0.37% | -14.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.80% | -0.77% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.09% | -0.57% | +0.84% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 3.01% | -0.97% | -50.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.22% | +263.43% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 2.88% | +1.36% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.40% | -2.55% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.62% | — | +24.13% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 2.61% | +0.48% | +0.96% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.58% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.48% | -0.18% | -24.49% | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 2.47% | — | +10.83% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.43% | -0.43% | +2.99% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.19% | — | +70.99% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.18% | — | +250.47% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.09% | — | -15.79% | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | 2.08% | -0.31% | +63.16% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 2.07% | -0.68% | -34.53% | |
| 21 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.07% | +0.37% | -0.67% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.01% | — | +0.73% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.00% | -0.07% | +2.85% | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 1.98% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.93% | +0.35% | +1.61% | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.85% | -0.82% | EXIT | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 1.83% | +0.66% | -38.82% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.81% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.78% | -0.05% | -0.00% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.62% | +0.25% | -35.98% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.59% | +0.47% | -33.86% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.54% | — | -7.66% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.47% | -0.11% | -0.63% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 1.46% | — | +0.28% | |
| 35 | APA | Apa CORP | Stock-Energy | 1.44% | — | +262.11% | |
| 36 | AMX | America Movil Sab De Cv | Stock-Other | 1.29% | +0.30% | -11.56% | |
| 37 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.18% | -0.16% | -27.50% | |
| 38 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.84% | — | +555.17% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.59% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.13% | EXIT | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | -10.46% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.40% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | -80.04% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.38% | — | +2.85% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.32% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | +0.12% | NEW | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | -24.57% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.30% | -0.17% | EXIT | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.09% | -13.50% |