CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | Stock-Other | 20.44% | -0.07% | -9.95% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 17.13% | — | +0.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.79% | -0.78% | +5.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.36% | -2.13% | +7.24% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.31% | -1.02% | +5.32% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | — | -2.47% | |
| 7 | CTVA | Corteva INC | Stock-Materials | 4.89% | +0.37% | -3.91% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.41% | +0.03% | +26.03% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.37% | — | +5.18% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | — | -55.70% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.59% | — | +5.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +5.4% | -9.95% | Trim |
| 2 | V | Visa Inc-class A Shares | +3.1% | +0.82% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.1% | +7.24% | Add |
| 4 | NEM | Newmont CORP | +1.6% | +26.03% | Add |
| 5 | GDX | Vaneck Gold Miners ETF | +1.2% | +5.18% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +5.19% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | -2.47% | Trim |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.8% | +5.32% | Add |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.6% | +5.33% | Add |
| 10 | CTVA | Corteva INC | +0.6% | -3.91% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.5% | -55.70% | Trim |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |