CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 7.72% | -0.99% | +1.72% | |
| 2 | WEN | Wendy's Co/the | Stock-Consumer Disc | 6.67% | — | +2.39% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 6.58% | -0.22% | +3.56% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.51% | -0.30% | +3.80% | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 6.01% | — | +16.65% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.97% | +0.31% | +2.69% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 5.79% | — | +16.45% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 5.41% | — | +4.45% | |
| 9 | SNY | Sanofi-adr | Stock-Healthcare | 5.30% | +0.20% | +8.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.52% | -9.74% | |
| 11 | ORANY | Orange-spon Adr | Stock-Other | 4.70% | +0.41% | +9.43% | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.40% | — | -9.19% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.36% | -0.65% | +5.15% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.10% | — | +15.48% | |
| 15 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.03% | — | -2.56% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 3.82% | -0.30% | +7.72% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 3.69% | — | +2.39% | |
| 18 | SYNA | Synaptics INC | Stock-Other | 3.34% | — | +18.61% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 2.84% | +0.19% | -2.87% | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | 2.00% | — | -15.27% | |
| 21 | TER | Teradyne INC | Stock-Tech | 1.21% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -6.31% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +9.39% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.07% | +3.13% | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 26 | SEACUSD | Seachange International INC | Stock-Other | 0.05% | — | +3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +0.9% | +16.65% | Add |
| 2 | MU | Micron Technology INC | +0.7% | +7.72% | Add |
| 3 | CSCO | Cisco Systems INC | +0.7% | +1.72% | Add |
| 4 | EBAY | Ebay INC | +0.5% | +2.39% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +4.45% | Add |
| 6 | SYNA | Synaptics INC | +0.3% | +18.61% | Add |
| 7 | TTEK | Tetra Tech INC | +0.2% | +3.56% | Add |
| 8 | WEN | Wendy's Co/the | +0.1% | +2.39% | Add |
| 9 | NVS | Novartis Ag-sponsored Adr | 0% | +3.80% | Add |
| 10 | EEM | Ishares Msci Emerging Market | — | +9.39% | Add |
| 11 | CVX | Chevron CORP | — | — | Unchanged |
| 12 | MRO* | Marathon Oil CORP | — | — | Unchanged |
| 13 | SEACUSD | Seachange International INC | — | +3.71% | Add |
| 14 | BG | Bunge Global SA | 0% | +16.45% | Add |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | -6.31% | Trim |
| 16 | SNY | Sanofi-adr | -0.2% | +8.59% | Add |
| 17 | ORANY | Orange-spon Adr | -0.2% | +9.43% | Add |
| 18 | JNJ | Johnson & Johnson | -0.3% | +2.69% | Add |
| 19 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +15.48% | Add |
| 20 | PRKS | United Parks & Resorts INC | -0.4% | -15.27% | Trim |
| 21 | CEF | Sprott Physical Gold And Sil | -0.5% | +5.15% | Add |
| 22 | MSFT | Microsoft CORP | -0.6% | -9.74% | Trim |
| 23 | KTOS | Kratos Defense & Security | -0.7% | -9.19% | Trim |
| 24 | MOS | Mosaic Co/the | -0.8% | -2.87% | Trim |
| 25 | NOK | Nokia Corp-spon Adr | -0.8% | -2.56% | Trim |
| 26 | TER | Teradyne INC | — | NEW | New buy |
| 27 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 28 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |