CIK: 0000862853
Total reported value
$98.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.62% | +1.84% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.03% | +0.24% | -7.01% | |
| 3 | ✓ | Gen Digital Inc. | Stock-Other | 3.65% | — | +95.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.60% | — | +103.15% | |
| 5 | ✓ | Blackstone Inc. | Stock-Other | 3.59% | +1.48% | NEW | |
| 6 | ✓ | SLM Corp | Stock-Other | 3.55% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | — | +244.44% | |
| 8 | ✓ | Stock-Other | 3.27% | — | +58.87% | ||
| 9 | ✓ | Eaton Corporation plc | Stock-Other | 3.18% | — | +69.97% | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 2.97% | — | +62.63% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.69% | — | — | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.53% | — | +196.74% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.43% | — | +26.50% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.38% | — | +21.97% | |
| 15 | ✓ | Discovery Holding A | Stock-Other | 2.32% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.27% | — | -13.82% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.25% | — | +21.85% | |
| 18 | ✓ | Wendys Co | Stock-Other | 2.21% | — | — | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 2.17% | — | +108.39% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.15% | — | — | |
| 21 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 1.99% | -0.91% | EXIT | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.89% | +2.68% | NEW | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.79% | — | -7.87% | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.76% | — | +778.79% | |
| 25 | GE | GE Aerospace | Stock-Industrials | 1.72% | — | +48.57% | |
| 26 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.71% | — | +274.68% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 1.71% | — | +136.65% | |
| 28 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.67% | — | — | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 1.65% | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.64% | — | +34.24% | |
| 31 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.61% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.59% | — | — | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 1.48% | — | -42.56% | |
| 34 | BUSD | Barnes Group INC | Stock-Other | 1.27% | — | +317.01% | |
| 35 | ✓ | Sealed Air CORP | Stock-Other | 1.16% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | -58.01% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 1.06% | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.92% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | — | |
| 41 | ✓ | Medidata Solutions INC | Stock-Other | 0.85% | — | +128.07% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | — | — | |
| 43 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.84% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | -3.65% | EXIT | |
| 46 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.68% | — | — | |
| 47 | ✓ | Quanta Services, Inc. | Stock-Other | 0.65% | — | — | |
| 48 | ✓ | Broadcom Inc. | Stock-Other | 0.64% | — | -5.91% | |
| 49 | ✓ | Guidewire Software, Inc. | Stock-Other | 0.61% | — | — | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.57% | — | -70.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.6% | +244.44% | Add |
| 2 | ✓ | Gen Digital Inc. | +1.9% | +95.36% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +103.15% | Add |
| 4 | PPG | Ppg Industries INC | +1.7% | +196.74% | Add |
| 5 | ✓ | +1.4% | +58.87% | Add | |
| 6 | BWA | Borgwarner INC | +1.4% | +778.79% | Add |
| 7 | ✓ | Eaton Corporation plc | +1.3% | +69.97% | Add |
| 8 | ✓ | Meta Platforms, Inc. | +1.3% | +274.68% | Add |
| 9 | KSUEUR | Kansas City Southern | +1.2% | +108.39% | Add |
| 10 | EWW | Ishares Msci Mexico ETF | +1.1% | +62.63% | Add |
| 11 | BUSD | Barnes Group INC | +1% | +317.01% | Add |
| 12 | ✓ | Delphi Automotive PLC | +1% | +136.65% | Add |
| 13 | ✓ | Blackstone Inc. | +0.8% | +8.07% | Add |
| 14 | MHK | Mohawk Industries INC | -1.3% | -70.90% | Trim |
| 15 | SBUX | Starbucks CORP | -1.6% | -58.01% | Trim |
| 16 | NRG | Nrg Energy INC | -1.8% | -92.23% | Trim |
| 17 | ✓ | Fortune Brands Innovations, Inc. | -2.2% | -53.52% | Trim |
| 18 | ✓ | SLM Corp | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | Discovery Holding A | — | NEW | New buy |
| 21 | F | Ford Motor Co | — | EXIT | Sold out |
| 22 | ✓ | Wendys Co | — | NEW | New buy |
| 23 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 24 | HON | Honeywell International INC | — | NEW | New buy |
| 25 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 26 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 27 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 28 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 29 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Devon Energy Corporation | — | EXIT | Sold out |
| 31 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 32 | ✓ | SPDR Gold Shares | — | EXIT | Sold out |
| 33 | PII | Polaris INC | — | NEW | New buy |
| 34 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 35 | NKE | Nike INC -cl B | — | NEW | New buy |
| 36 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 37 | ✓ | Michael Kors Hldgs LTD | — | EXIT | Sold out |
| 38 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 39 | ✓ | Sealed Air CORP | — | NEW | New buy |
| 40 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 41 | ✓ | Standard Pacific | — | EXIT | Sold out |
| 42 | TMUS | T-mobile US INC | — | NEW | New buy |
| 43 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | ✓ | Meritage Homes Corp | — | EXIT | Sold out |
| 46 | NLY | Annaly Capital Management, Inc. | — | EXIT | Sold out |
| 47 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | RDN | Radian Group INC | — | EXIT | Sold out |
| 50 | TDG | Transdigm Group INC | — | EXIT | Sold out |