CIK: 0001376772
Total reported value
$807.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.90% | — | +21.15% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 3.54% | -2.20% | +49.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.60% | -19.98% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.40% | — | +3.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -1.14% | -0.86% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.27% | — | -13.72% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 2.22% | -1.64% | EXIT | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.19% | — | +116.23% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 1.97% | +1.33% | -33.25% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.69% | +5.44% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.88% | -0.22% | +0.17% | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 1.81% | -1.08% | EXIT | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | — | +234.53% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.75% | -1.55% | EXIT | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.69% | -0.63% | +11.38% | |
| 16 | DTM | Dt Midstream INC | Stock-Energy | 1.65% | +0.10% | +2.61% | |
| 17 | EME | Emcor Group INC | Stock-Industrials | 1.58% | +0.10% | +4.98% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | +44.81% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.56% | -1.39% | EXIT | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.54% | +0.16% | +1.32% | |
| 21 | UNM | Unum Group | Stock-Financials | 1.51% | — | +221.30% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.49% | — | -24.90% | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 1.34% | — | +1.38% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.28% | -1.27% | EXIT | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.25% | — | +4.71% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.25% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -1.04% | — | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 1.18% | — | +0.89% | |
| 29 | GWW | Ww Grainger INC | Stock-Industrials | 1.16% | — | +5.11% | |
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | 1.10% | -1.06% | EXIT | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -1.11% | EXIT | |
| 32 | AFL | Aflac INC | Stock-Financials | 1.07% | — | +1.35% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +1.29% | |
| 34 | BRO | Brown & Brown INC | Stock-Financials | 1.03% | — | +4.84% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.99% | -0.78% | +6.66% | |
| 37 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.97% | — | -38.97% | |
| 38 | NWS | News CORP - Class B | Stock-Comm Services | 0.91% | — | -0.71% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.90% | — | +0.85% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.87% | — | -20.03% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.87% | +1.26% | -4.76% | |
| 42 | PRI | Primerica INC | Stock-Financials | 0.86% | — | — | |
| 43 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.86% | — | -38.27% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | +0.15% | +1.17% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.75% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | +0.52% | +1.95% | |
| 47 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.72% | — | +0.78% | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.71% | — | — | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.71% | +0.14% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.35% | +1.21% |