CIK: 0001427351
Total reported value
$465.9M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.28% | +1.41% | -7.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.64% | +0.06% | -3.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.41% | -0.65% | -1.55% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.49% | -4.69% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.62% | — | +99.15% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.61% | -0.44% | -21.31% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | +0.02% | -0.19% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | -0.29% | -0.19% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | -2.14% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.42% | -0.24% | -1.73% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | +0.12% | +11.02% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.28% | — | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | — | -1.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.29% | +0.24% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | — | -3.72% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -1.78% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | -1.22% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | +0.15% | -0.72% | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.11% | +0.24% | -1.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.02% | +9.42% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | +0.43% | -0.24% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.02% | +0.05% | +4.79% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.01% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | -0.41% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.98% | — | +5.01% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | +51.75% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.94% | — | -1.79% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | +0.08% | +23.00% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | — | -1.56% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.21% | -11.37% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.81% | — | -0.46% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -0.85% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | -0.26% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | +0.11% | +12.18% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.36% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.71% | +0.12% | -6.13% | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 0.71% | — | -1.97% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.71% | +0.07% | -1.37% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | — | -1.35% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.66% | — | -4.49% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | — | +15.49% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | +63.66% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.66% | -0.20% | -0.46% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | -0.51% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | -0.92% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | — | +106.70% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | — | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.62% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | +51.75% | Add |
| 2 | COF | Capital One Financial CORP | +0.2% | +23.00% | Add |
| 3 | LIN | Linde plc | +0.2% | +165.25% | Add |
| 4 | MU | Micron Technology INC | +0.2% | +30.50% | Add |
| 5 | GBDC | Golub Capital Bdc INC | +0.2% | +530.32% | Add |
| 6 | IAU | Ishares Gold Trust | +0.2% | -1.55% | Trim |
| 7 | UBER | Uber Technologies INC | +0.2% | +63.66% | Add |
| 8 | B | Barrick Mining CORP | +0.2% | -1.97% | Trim |
| 9 | SLB | Slb LTD | +0.1% | +101.92% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +11.02% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.01% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.10% | Trim |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +145.45% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +23.13% | Add |
| 15 | WMT | Walmart INC | +0.1% | -0.19% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.78% | Trim |
| 17 | WGO | Winnebago Industries | +0.1% | -4.49% | Trim |
| 18 | C | Citigroup INC | +0.1% | -1.37% | Trim |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.15% | Add |
| 20 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 21 | RDDT | Reddit Inc-cl A | +0.1% | +46.81% | Add |
| 22 | CP | Canadian Pacific Kansas City | +0.1% | +15.49% | Add |
| 23 | FCX | Freeport-mcmoran INC | +0.1% | -1.66% | Trim |
| 24 | FDX | Fedex CORP | +0.1% | -11.37% | Trim |
| 25 | NUE | Nucor CORP | +0.1% | -0.41% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | -0.24% | Trim |
| 27 | XLV | Ss Health Care Select Sector | 0% | -1.35% | Trim |
| 28 | AAPL | Apple INC | 0% | -3.85% | Trim |
| 29 | KDP | Keurig Dr Pepper INC | -0.1% | -53.42% | Trim |
| 30 | WH | Wyndham Hotels & Resorts INC | -0.1% | -24.24% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | -0.1% | -31.70% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -5.43% | Trim |
| 33 | TGNA | Tegna INC | -0.1% | -24.60% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -7.10% | Trim |
| 35 | AXON | Axon Enterprise INC | -0.1% | — | Unchanged |
| 36 | DOC | Healthpeak Properties INC | -0.1% | +2.45% | Add |
| 37 | NSC | Norfolk Southern CORP | -0.1% | -2.14% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | -4.69% | Trim |
| 39 | HD | Home Depot INC | -0.2% | -0.41% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 41 | 6D8 | Dupont De Nemours INC | -0.4% | +0.14% | Add |
| 42 | CVX | Chevron CORP | -0.5% | -21.31% | Trim |
| 43 | ORCL | Oracle CORP | -0.6% | -1.22% | Trim |
| 44 | Q | Qnity Electronics INC | — | NEW | New buy |
| 45 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 48 | TY | Tri-continental CORP | — | NEW | New buy |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | — | NEW | New buy |