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 | 6.92% | -0.09% | -17.70% | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 4.10% | -0.97% | -27.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.80% | -10.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.26% | -17.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.40% | -14.47% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.70% | -0.57% | -20.60% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 3.60% | +1.36% | -16.36% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | 3.36% | +0.37% | -20.28% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.03% | +0.37% | -15.61% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.97% | -0.43% | -19.98% | |
| 11 | IRM | Iron Mountain INC | Stock-Real Estate | 2.81% | +0.48% | -14.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.22% | -19.91% | |
| 13 | ALV | Autoliv INC | Stock-Consumer Disc | 2.56% | -0.31% | -8.62% | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 2.52% | — | -9.25% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.47% | +0.35% | -12.67% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.44% | -0.68% | -13.23% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 2.44% | -0.53% | -14.50% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.36% | -0.05% | -26.03% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.09% | -0.07% | -3.19% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.09% | — | -14.27% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.00% | +0.25% | -10.90% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.97% | — | -7.38% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.94% | -0.11% | -13.87% | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.81% | — | -6.86% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.80% | -0.18% | -1.56% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.78% | +0.66% | -23.97% | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.76% | — | -13.28% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.73% | -0.16% | -24.77% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | — | -12.36% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.47% | — | -0.23% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 1.34% | +0.51% | -27.88% | |
| 32 | OPRA | Opera Ltd-adr | Stock-Other | 1.26% | -0.95% | EXIT | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.13% | — | -60.21% | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.08% | — | -36.26% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.08% | +0.47% | -13.31% | |
| 36 | AMX | America Movil Sab De Cv | Stock-Other | 1.08% | +0.30% | -28.35% | |
| 37 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.87% | -0.82% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | +0.21% | -34.86% | |
| 39 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.73% | +0.13% | -38.34% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.50% | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.44% | — | -26.95% | |
| 42 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.40% | -0.45% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.09% | -1.79% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | -0.51% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | — | -1.12% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | -59.83% | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.32% | — | — | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.25% | +0.19% | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.25% | — | — |