CIK: 0001383782
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 7.31% | -2.53% | -1.50% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.29% | -0.66% | -16.73% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 6.75% | -2.26% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.61% | -0.37% | -2.11% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.14% | +0.09% | -0.04% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 3.64% | +0.63% | +8.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | -0.13% | — | |
| 8 | NVEC | Nve CORP | Stock-Other | 3.12% | +0.14% | +0.10% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 2.96% | — | -1.07% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.59% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.54% | -8.72% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.33% | +0.68% | -0.61% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.75% | +1.07% | — | |
| 15 | VTS | Vitesse Energy INC | Stock-Other | 1.74% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.66% | +0.61% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.17% | -1.85% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.10% | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.17% | +1.06% | +1.43% | |
| 21 | MERC | Mercer International INC | Stock-Other | 1.07% | — | — | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 1.04% | +0.33% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | +0.27% | -0.75% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | +4.20% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.96% | +0.13% | -2.36% | |
| 26 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.93% | — | -2.28% | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.89% | — | -7.21% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | -0.12% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.12% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -3.77% | |
| 32 | GSATUSD | Globalstar INC | Stock-Other | 0.70% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -5.61% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.43% | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.10% | -3.81% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.11% | +19.00% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.54% | — | +19.44% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | +7.09% | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.53% | -0.18% | -3.65% | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.53% | +0.13% | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.52% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.51% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | — | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.46% | — | -2.08% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.44% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.42% | — | +9.90% |