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 | 6.37% | -0.09% | -0.62% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.26% | -2.41% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 4.16% | -0.97% | -5.15% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 3.24% | +0.37% | -1.03% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 3.21% | +0.48% | -6.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.80% | +1.64% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.06% | -0.57% | -6.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.40% | -5.63% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 2.53% | +1.36% | +8.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.22% | +3.10% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.37% | — | +87.87% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.29% | — | +2.62% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.25% | -0.18% | -2.07% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.22% | -0.43% | +11.69% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.22% | — | +3.03% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.20% | +0.35% | -2.09% | |
| 17 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.16% | +0.37% | +0.27% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 2.16% | — | +5.59% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.07% | — | -5.01% | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | 2.06% | — | +5.40% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.91% | — | +1.23% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | +0.25% | +6.08% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 1.88% | — | +17.73% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.78% | — | +13.02% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.77% | -0.07% | +6.22% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | -0.05% | +20.12% | |
| 27 | ALV | Autoliv INC | Stock-Consumer Disc | 1.65% | -0.31% | +15.17% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.64% | -0.11% | +3.44% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 1.52% | -0.68% | +2.89% | |
| 30 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.47% | — | +9.57% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.47% | -0.16% | +8.77% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 1.46% | +0.66% | +2.30% | |
| 33 | APA | Apa CORP | Stock-Energy | 1.18% | — | +16.73% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.14% | +0.47% | +11.24% | |
| 35 | OPRA | Opera Ltd-adr | Stock-Other | 1.12% | -0.95% | EXIT | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 1.05% | — | +4.08% | |
| 37 | AMX | America Movil Sab De Cv | Stock-Other | 1.03% | +0.30% | +11.70% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.01% | -0.82% | EXIT | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.55% | — | +17.39% | |
| 40 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.51% | -0.45% | EXIT | |
| 41 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.46% | — | +60.66% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.13% | EXIT | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.40% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | +0.12% | NEW | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | +0.12% | NEW | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.38% | -0.16% | EXIT | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | — | -3.12% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.09% | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | +110.54% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +40.19% |