CIK: 0001088731
Total reported value
$679.2M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | -0.84% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.28% | -0.55% | -0.95% | |
| 3 | FTSVEUR | Forty Seven INC | Stock-Other | 4.20% | — | -29.48% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.95% | — | -2.07% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 3.89% | — | -5.58% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.66% | — | -2.65% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.26% | — | -1.52% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.20% | +0.52% | -3.90% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.18% | -0.29% | -26.38% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.08% | — | -0.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.17% | -0.64% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.83% | — | +0.74% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +1.52% | NEW | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | +0.05% | -0.95% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.73% | +4507.77% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.47% | — | -1.93% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.25% | — | -1.52% | |
| 18 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.13% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.22% | -0.46% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.97% | — | -0.12% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.97% | — | +3.19% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.96% | — | -0.55% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.95% | — | -8.39% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.95% | — | -0.93% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.94% | — | +3.03% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.93% | — | -2.78% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.91% | — | +6.02% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.80% | — | +3.53% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.77% | -0.56% | -1.22% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.72% | — | -1.38% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.66% | — | -0.72% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.45% | -1.03% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | +18.88% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.04% | — | +0.13% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.89% | +0.06% | -1.67% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 0.78% | — | +127.40% | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.75% | — | -2.67% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.71% | — | +1.92% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.60% | -0.50% | +4.13% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | +7.28% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.36% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.36% | — | -4.17% | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.34% | — | — | |
| 47 | RCMT | Rcm Technologies INC | Stock-Other | 0.34% | — | +16.36% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.28% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.29% | -1.18% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +106.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSVEUR | Forty Seven INC | +3.1% | -29.48% | Trim |
| 2 | NVDA | Nvidia CORP | +2.5% | +4507.77% | Add |
| 3 | FMC | Fmc CORP | +0.4% | +127.40% | Add |
| 4 | AAPL | Apple INC | +0.3% | -0.46% | Trim |
| 5 | BP | Bp Plc-spons Adr | +0.2% | +4108.33% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +106.26% | Add |
| 7 | GTLS | Chart Industries INC | +0.1% | +360.00% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | -0.95% | Trim |
| 9 | DOW | Dow INC | +0.1% | +6.02% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.95% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +18.88% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +7.28% | Add |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | -2.78% | Trim |
| 14 | BLKCHF | Blackrock INC | 0% | +3.03% | Add |
| 15 | COP | Conocophillips | 0% | +4.13% | Add |
| 16 | SONY | Sony Group CORP - Sp Adr | 0% | -0.93% | Trim |
| 17 | C | Citigroup INC | 0% | -1.67% | Trim |
| 18 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 19 | BX | Blackstone INC | 0% | -2.67% | Trim |
| 20 | PANW | Palo Alto Networks INC | 0% | -1.22% | Trim |
| 21 | DVN | Devon Energy CORP | -0.1% | -29.40% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -0.84% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -3.90% | Trim |
| 24 | CVS | Cvs Health CORP | -0.1% | -5.58% | Trim |
| 25 | NUGT | Drx Dly Gold Miners Bull 3x | -0.1% | -44.83% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -0.55% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.64% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -0.84% | Trim |
| 29 | PLD | Prologis INC | -0.2% | -0.86% | Trim |
| 30 | PYPL | Paypal Holdings INC | -0.2% | -0.72% | Trim |
| 31 | WY | Weyerhaeuser Co | -0.2% | -0.64% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.93% | Trim |
| 33 | CEF | Sprott Physical Gold And Sil | -0.2% | -0.12% | Trim |
| 34 | FLR | Fluor CORP | -0.2% | -88.02% | Trim |
| 35 | IAUUSD | Ishares Gold Trust | -0.3% | +0.74% | Add |
| 36 | EPD | Enterprise Products Partners | -0.3% | -1.38% | Trim |
| 37 | FEYECHF | Mandiant INC | -0.4% | -67.38% | Trim |
| 38 | HON | Honeywell International INC | -0.4% | -1.52% | Trim |
| 39 | STZ | Constellation Brands Inc-a | -0.4% | +3.53% | Add |
| 40 | DHR | Danaher CORP | -0.4% | -2.07% | Trim |
| 41 | MPC | Marathon Petroleum CORP | -0.7% | -2.65% | Trim |
| 42 | 6D8 | Dupont De Nemours INC | -0.8% | -8.39% | Trim |
| 43 | MRK | Merck & Co. INC. | -1.4% | -26.38% | Trim |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | AA | Alcoa CORP | — | NEW | New buy |
| 49 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 50 | PPG | Ppg Industries INC | — | NEW | New buy |