CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 32.05% | -11.94% | EXIT | |
| 2 | ORLA | Orla Mining LTD | Stock-Other | 18.02% | +5.49% | — | |
| 3 | ✓ | Stock-Other | 10.94% | +1.25% | — | ||
| 4 | BB | Blackberry LTD | Stock-Other | 9.84% | -0.52% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -1.75% | EXIT | |
| 7 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.38% | +3.05% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.26% | +51.23% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 1.89% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | +0.20% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.70% | +0.56% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.48% | -0.03% | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.12% | +0.01% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | +0.37% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.19% | — | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.56% | -0.02% | +7.39% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.50% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.45% | — | -94.23% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.42% | — | — | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.25% | — | — | |
| 23 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.23% | -0.02% | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.22% | — | — | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.21% | — | — | |
| 27 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 28 | TFII | Tfi International INC | Stock-Other | 0.16% | — | — | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.14% | — | — | |
| 30 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.11% | — | — | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | — | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | — | — | |
| 33 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 35 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.05% | — | — | |
| 36 | TGNA | Tegna INC | Stock-Other | 0.04% | — | — | |
| 37 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.03% | — | +12.91% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | — |