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 | 7.28% | -0.09% | +0.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.26% | +0.51% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.32% | -0.53% | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.80% | +1.98% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.82% | -0.97% | -4.88% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.75% | -0.57% | +0.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.40% | +0.12% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 3.18% | +1.36% | +1.02% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.12% | — | +6.96% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.04% | -0.43% | +2.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.22% | -1.25% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.73% | -0.53% | +4.02% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.72% | -0.05% | +1.95% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 2.68% | -0.31% | -2.42% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.21% | +3.05% | |
| 16 | J | Jacobs Solutions INC | Stock-Industrials | 2.57% | — | +0.44% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 2.44% | +0.27% | +1.77% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.38% | +0.35% | +0.65% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.24% | -0.07% | +3.70% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 2.02% | -0.68% | -30.56% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 1.87% | +0.37% | -1.27% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.77% | +0.25% | +5.93% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.75% | +0.37% | +1.94% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.72% | -0.16% | -5.57% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.66% | -0.18% | -0.62% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 1.62% | +0.48% | +0.81% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 1.62% | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 1.47% | +0.51% | +1.98% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 1.41% | +0.66% | +0.27% | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.40% | — | +0.25% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.36% | -0.11% | +0.29% | |
| 32 | AMX | America Movil Sab De Cv | Stock-Other | 1.17% | +0.30% | -0.18% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.11% | +0.47% | -0.90% | |
| 34 | TREX | Trex Company INC | Stock-Industrials | 1.03% | +0.21% | -5.98% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | — | — | |
| 36 | OPRA | Opera Ltd-adr | Stock-Other | 0.95% | -0.95% | EXIT | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.21% | +3.61% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.82% | -0.82% | EXIT | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.67% | — | +1.44% | |
| 40 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.64% | +0.13% | +1.99% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.57% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.09% | +0.57% | |
| 43 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -2.37% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.34% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | — | -2.15% | |
| 47 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.28% | — | — | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.28% | — | — | |
| 49 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.24% | — | -2.71% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.21% | — | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | +0.03% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.25% | Trim |
| 3 | C | Citigroup INC | +0.7% | +6.96% | Add |
| 4 | AAPL | Apple INC | +0.5% | +0.51% | Add |
| 5 | ACN | Accenture plc | +0.4% | +4.02% | Add |
| 6 | BG | Bunge Global SA | +0.4% | +1.02% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +0.04% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +3.05% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +1.95% | Add |
| 10 | CTRA | Coterra Energy INC | +0.2% | +1.98% | Add |
| 11 | CEG | Constellation Energy | +0.2% | -4.88% | Trim |
| 12 | SAN | Banco Santander Sa-spon Adr | +0.2% | +0.25% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +0.57% | Add |
| 14 | VFC | Vf CORP | +0.2% | +1.44% | Add |
| 15 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +4.85% | Add |
| 16 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +0.29% | Add |
| 18 | AMTM | Amentum Holdings INC | +0.1% | -4.29% | Trim |
| 19 | ALB | Albemarle CORP | +0.1% | -14.87% | Trim |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.70% | Add |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 22 | UBS | UBS Group AG | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | CMI | Cummins INC | 0% | — | Unchanged |
| 25 | BWXT | Bwx Technologies INC | 0% | +1.94% | Add |
| 26 | ADP | Automatic Data Processing | 0% | -2.15% | Trim |
| 27 | TELFY | Telefonica Sa-spon Adr | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | +1.98% | Add |
| 29 | FLR | Fluor CORP | -0.1% | -1.27% | Trim |
| 30 | ALV | Autoliv INC | -0.1% | -2.42% | Trim |
| 31 | NFLX | Netflix INC | -0.1% | +788.41% | Add |
| 32 | SO | Southern Co/the | -0.1% | +0.65% | Add |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | +5.93% | Add |
| 34 | KTB | Kontoor Brands INC | -0.2% | +1.99% | Add |
| 35 | CARR | Carrier Global CORP | -0.2% | +1.77% | Add |
| 36 | SONY | Sony Group CORP - Sp Adr | -0.2% | +2.22% | Add |
| 37 | J | Jacobs Solutions INC | -0.2% | +0.44% | Add |
| 38 | LNG | Cheniere Energy INC | -0.2% | +0.27% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | +0.12% | Add |
| 40 | IRM | Iron Mountain INC | -0.3% | +0.81% | Add |
| 41 | LEN | Lennar Corp-a | -0.3% | -0.62% | Trim |
| 42 | OPRA | Opera Ltd-adr | -0.4% | +3.02% | Add |
| 43 | TREX | Trex Company INC | -0.5% | -5.98% | Trim |
| 44 | CCJ | Cameco CORP | -0.6% | -30.56% | Trim |
| 45 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 47 | MP | Mp Materials CORP | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | OC | Owens Corning | — | EXIT | Sold out |
| 50 | GNRC | Generac Holdings INC | — | EXIT | Sold out |