CIK: 0001383782
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.91% | -0.66% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.33% | -0.37% | -1.78% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 8.11% | -2.53% | +0.42% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 6.80% | -2.26% | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.05% | +0.09% | -0.06% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 3.39% | +0.63% | +0.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.13% | +553.60% | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 3.14% | — | -0.81% | |
| 9 | NVEC | Nve CORP | Stock-Other | 2.98% | +0.14% | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.69% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.54% | -1.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.90% | +0.68% | — | |
| 14 | VTS | Vitesse Energy INC | Stock-Other | 1.73% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.17% | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | — | -0.37% | |
| 17 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.47% | — | -1.11% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.17% | +1.06% | — | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 1.14% | +0.33% | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | +1.07% | — | |
| 21 | MERC | Mercer International INC | Stock-Other | 1.12% | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 1.02% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.27% | — | |
| 25 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.97% | — | +22.74% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.12% | +4.44% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -0.30% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.12% | +3.04% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.78% | +0.13% | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -7.17% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -14.23% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.10% | +0.36% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +20.80% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | +42.86% | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.50% | -0.18% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.49% | — | — | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.48% | — | -0.07% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +9.10% | |
| 45 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.42% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | 0.42% | +0.09% | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.39% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.43% | — | |
| 50 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.38% | — | — |