CIK: 0001600999
Total reported value
$834.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | Stock-Consumer Staples | 6.28% | — | +2.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -1.52% | +1.83% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.58% | -0.30% | +5.86% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 5.36% | — | +0.73% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 5.32% | -0.99% | +4.79% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.17% | -0.30% | +9.40% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 4.84% | +0.20% | -1.26% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.57% | +0.31% | +3.85% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.39% | -0.65% | +5.13% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 4.38% | +0.69% | +6.12% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 4.38% | -0.22% | +4.79% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 4.25% | +0.19% | -2.17% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.57% | — | +14.50% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 3.53% | — | +4.99% | |
| 15 | ORANY | Orange-spon Adr | Stock-Other | 3.28% | +0.41% | +0.19% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.18% | — | -8.85% | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 3.02% | +1.17% | +13.18% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 3.02% | — | +26.17% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.97% | +1.52% | +8.47% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.48% | — | -1.04% | |
| 21 | INTC | Intel CORP | Stock-Tech | 2.34% | — | +8.02% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.84% | — | +8.13% | |
| 23 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.82% | +0.06% | +5.13% | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | 1.54% | — | +0.87% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | +0.96% | +4.60% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -0.87% | +10.95% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.46% | +5.14% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.91% | — | +15.47% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | -0.08% | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.54% | — | +43.19% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.09% | +11.15% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.40% | — | -50.00% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.17% | — | -1.41% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | -3.34% | |
| 35 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | -10.45% | |
| 37 | SEACUSD | Seachange International INC | Stock-Other | 0.01% | — | -10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1.83% | Add |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | +9.40% | Add |
| 3 | NOK | Nokia Corp-spon Adr | +0.4% | -8.85% | Trim |
| 4 | EBAY | Ebay INC | +0.4% | +0.73% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.4% | +14.50% | Add |
| 6 | UGI | Ugi CORP | +0.3% | +4.99% | Add |
| 7 | CEF | Sprott Physical Gold And Sil | +0.2% | +5.13% | Add |
| 8 | AAPL | Apple INC | +0.2% | +8.13% | Add |
| 9 | CPB | THE Campbell's Company | +0.2% | +26.17% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +5.14% | Add |
| 11 | NFG | National Fuel Gas Co | +0.1% | +6.12% | Add |
| 12 | EA | Electronic Arts INC | +0.1% | +15.47% | Add |
| 13 | T | At&t INC | +0.1% | +43.19% | Add |
| 14 | WMT | Walmart INC | +0.1% | +10.95% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | +4.60% | Add |
| 16 | HD | Home Depot INC | 0% | +11.15% | Add |
| 17 | SYNA | Synaptics INC | 0% | — | Unchanged |
| 18 | SEACUSD | Seachange International INC | — | -10.81% | Trim |
| 19 | AMZN | Amazon.com INC | — | -10.45% | Trim |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | -1.41% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | 0% | -3.34% | Trim |
| 22 | CSCO | Cisco Systems INC | 0% | +4.79% | Add |
| 23 | MDU | Mdu Resources Group INC | -0.1% | +5.13% | Add |
| 24 | AU | AngloGold Ashanti plc | -0.1% | +0.87% | Add |
| 25 | VZ | Verizon Communications INC | -0.1% | +8.47% | Add |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | -0.1% | +13.18% | Add |
| 27 | SNY | Sanofi-adr | -0.1% | -1.26% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | +3.85% | Add |
| 29 | ZM | Zoom Communications INC | -0.3% | -50.00% | Trim |
| 30 | INTC | Intel CORP | -0.3% | +8.02% | Add |
| 31 | MU | Micron Technology INC | -0.3% | +5.86% | Add |
| 32 | MOS | Mosaic Co/the | -0.4% | -2.17% | Trim |
| 33 | BG | Bunge Global SA | -0.4% | +2.64% | Add |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -1.04% | Trim |
| 35 | ORANY | Orange-spon Adr | -0.5% | +0.19% | Add |
| 36 | TTEK | Tetra Tech INC | -0.6% | +4.79% | Add |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | New buy |