CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 4.32% | +0.24% | -30.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.25% | +1.84% | — | |
| 3 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 4.22% | -0.91% | EXIT | |
| 4 | ✓ | Stock-Other | 3.22% | — | — | ||
| 5 | ✓ | Blackstone Inc. | Stock-Other | 2.84% | +1.48% | NEW | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.77% | — | -41.84% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.70% | — | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.56% | — | -38.91% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.48% | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 2.40% | — | +3.46% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.98% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.98% | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.95% | — | -28.03% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 1.94% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | Stock-Other | 1.88% | — | -22.61% | |
| 16 | ✓ | Stock-Other | 1.88% | — | — | ||
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 1.88% | — | -28.24% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.87% | — | +60.53% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.86% | — | -7.52% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.86% | — | — | |
| 21 | ✓ | EOG Resources, Inc. | Stock-Other | 1.85% | — | -27.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | +87.76% | |
| 23 | ✓ | Eaton Corporation plc | Stock-Other | 1.84% | — | +75.97% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.82% | — | — | |
| 25 | ✓ | Devon Energy Corporation | Stock-Other | 1.82% | — | — | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 1.81% | — | — | |
| 27 | ✓ | Gen Digital Inc. | Stock-Other | 1.78% | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.75% | — | -10.24% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | -3.65% | EXIT | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.64% | — | +62.77% | |
| 31 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 1.30% | — | -46.29% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 1.29% | — | — | |
| 33 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.24% | — | — | |
| 34 | ✓ | Standard Pacific | Stock-Other | 1.15% | — | -39.40% | |
| 35 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.13% | — | +13.19% | |
| 36 | GE | GE Aerospace | Stock-Industrials | 1.06% | — | -53.42% | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 1.00% | — | — | |
| 38 | ✓ | Meritage Homes Corp | Stock-Other | 0.96% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.95% | — | — | |
| 40 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.95% | — | — | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.94% | — | -61.98% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -0.82% | |
| 43 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.92% | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | 0.91% | — | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.91% | — | -1.75% | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.90% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.89% | — | — | |
| 48 | ✓ | Yahoo INC | Stock-Other | 0.84% | — | -68.31% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.81% | — | -0.60% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fortune Brands Innovations, Inc. | +1.6% | +42.22% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +87.76% | Add |
| 3 | MHK | Mohawk Industries INC | +0.9% | +60.53% | Add |
| 4 | ✓ | Standard Pacific | -0.7% | -39.40% | Trim |
| 5 | GE | GE Aerospace | -0.8% | -53.42% | Trim |
| 6 | ✓ | Yahoo INC | -1% | -68.31% | Trim |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | -1.1% | -61.98% | Trim |
| 8 | PEP | Pepsico INC | -1.2% | -44.75% | Trim |
| 9 | LEN | Lennar Corp-a | -1.4% | -38.91% | Trim |
| 10 | HSY | Hershey Co/the | -1.5% | -41.84% | Trim |
| 11 | HD | Home Depot INC | -1.7% | -30.95% | Trim |
| 12 | URBN | Urban Outfitters INC | -2.9% | -82.24% | Trim |
| 13 | KMB | Kimberly-clark CORP | -3.4% | -82.06% | Trim |
| 14 | ✓ | Kinder Morgan, Inc. | -4.9% | -93.69% | Trim |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | SBUX | Starbucks CORP | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 19 | F | Ford Motor Co | — | NEW | New buy |
| 20 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 21 | ✓ | Cree INC | — | EXIT | Sold out |
| 22 | ✓ | Sandisk CORP | — | EXIT | Sold out |
| 23 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 24 | CMI | Cummins INC | — | NEW | New buy |
| 25 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 26 | ✓ | Taylor Morrison Home Corporati | — | EXIT | Sold out |
| 27 | NRG | Nrg Energy INC | — | NEW | New buy |
| 28 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 31 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 32 | ✓ | Devon Energy Corporation | — | NEW | New buy |
| 33 | BA | Boeing Co/the | — | NEW | New buy |
| 34 | ✓ | SPDR Gold Shares | — | NEW | New buy |
| 35 | ✓ | Gen Digital Inc. | — | NEW | New buy |
| 36 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 37 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 38 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 39 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |
| 40 | DNUT | Krispy Kreme, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Meritage Homes Corp | — | NEW | New buy |
| 42 | ✓ | Nomura Holdings Adr Reptg One | — | EXIT | Sold out |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 44 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 45 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 46 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 48 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 49 | RDN | Radian Group INC | — | NEW | New buy |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |