CIK: 0001426319
Total reported value
$5.1B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -2.00% | +0.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.01% | -0.41% | +7.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.17% | -2.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | +0.01% | -0.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.16% | +6.46% | |
| 6 | CB | Chubb Limited | Stock-Financials | 2.58% | — | +46.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.25% | -3.36% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.28% | -0.14% | +47.48% | |
| 9 | MRP | Millrose Properties | Stock-Real Estate | 2.03% | — | +38.03% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.81% | +0.72% | -4.48% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.76% | — | +0.32% | |
| 12 | CRH | CRH plc | Stock-Materials | 1.64% | -0.42% | +3.60% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.55% | -14.53% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.61% | -0.06% | -9.05% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.24% | +225.08% | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.39% | — | -6.22% | |
| 17 | BEEX | THE Beehive ETF | ETF-Other | 1.37% | — | +1.75% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.46% | +33.65% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.29% | -5.77% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.21% | +0.41% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.10% | -8.76% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.29% | -0.25% | +197.20% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.15% | -0.09% | -5.40% | |
| 24 | B | Barrick Mining CORP | Stock-Materials | 1.14% | — | -24.74% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.09% | +5.87% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.09% | — | -0.61% | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.05% | +0.64% | +573.35% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.98% | +0.34% | -1.18% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | -0.12% | +0.03% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | -1.98% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | +6.21% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | -0.34% | -0.56% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.17% | -1.55% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -0.04% | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.74% | — | -0.64% | |
| 36 | AON | Aon plc | Stock-Financials | 0.73% | — | +2.53% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.70% | -0.09% | -7.31% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -0.40% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.69% | +0.17% | -0.28% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +1.20% | +0.19% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | -2.99% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.61% | +0.33% | +293.81% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | -0.46% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.24% | +5.91% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | -4.55% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -6.91% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | -0.69% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -0.02% | |
| 49 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 0.55% | +0.18% | — | |
| 50 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.54% | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.4% | +7.30% | Add |
| 2 | UNP | Union Pacific CORP | +1% | +225.08% | Add |
| 3 | CB | Chubb Limited | +1% | +46.67% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +1% | +197.20% | Add |
| 5 | FTAI | FTAI Aviation Ltd. | +0.9% | +573.35% | Add |
| 6 | MLM | Martin Marietta Materials | +0.5% | +293.81% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.36% | Trim |
| 8 | AVGO | Broadcom INC | +0.4% | +33.65% | Add |
| 9 | MRP | Millrose Properties | +0.4% | +38.03% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +6.46% | Add |
| 11 | RGLD | Royal Gold INC | +0.3% | +3803.94% | Add |
| 12 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | -0.61% | Trim |
| 13 | DHR | Danaher CORP | +0.2% | +5.87% | Add |
| 14 | ADI | Analog Devices INC | +0.2% | +0.32% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.03% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.19% | Add |
| 17 | NEM | Newmont CORP | +0.1% | +27.33% | Add |
| 18 | AAPL | Apple INC | +0.1% | -2.75% | Trim |
| 19 | ILMN | Illumina INC | +0.1% | -8.84% | Trim |
| 20 | CRH | CRH plc | +0.1% | +3.60% | Add |
| 21 | FDX | Fedex CORP | +0.1% | -0.46% | Trim |
| 22 | FNF | Fidelity National Financial | -0.1% | -23.40% | Trim |
| 23 | AL | Air Lease CORP | -0.1% | -44.12% | Trim |
| 24 | LH | Labcorp Holdings INC | -0.1% | -0.64% | Trim |
| 25 | NOW | Servicenow INC | -0.1% | +353.98% | Add |
| 26 | XYL | Xylem INC | -0.1% | -12.79% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -6.91% | Trim |
| 28 | SN | SharkNinja, Inc. | -0.2% | -64.40% | Trim |
| 29 | EQT | Eqt CORP | -0.2% | -29.66% | Trim |
| 30 | AEM | Agnico Eagle Mines LTD | -0.2% | -9.05% | Trim |
| 31 | SKT | Tanger INC | -0.2% | -95.15% | Trim |
| 32 | INTC | Intel CORP | -0.3% | -65.38% | Trim |
| 33 | URBN | Urban Outfitters INC | -0.3% | -85.05% | Trim |
| 34 | AGI | Alamos Gold Inc-class A | -0.4% | -48.30% | Trim |
| 35 | PKG | Packaging CORP Of America | -0.5% | -57.61% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | +0.62% | Add |
| 37 | TOL | Toll Brothers INC | -0.6% | -82.89% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.8% | -84.27% | Trim |
| 39 | UBER | Uber Technologies INC | -0.9% | -75.04% | Trim |
| 40 | AMRZ | Amrize Ltd | -1% | -97.10% | Trim |
| 41 | ORCL | Oracle CORP | -1.2% | -14.53% | Trim |
| 42 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 43 | RIVN 3.625 10-15-30 | Rivian Auto INC | — | NEW | New buy |
| 44 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | ELF | Elf Beauty INC | — | NEW | New buy |
| 48 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 49 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 50 | COUR | Coursera INC | — | EXIT | Sold out |