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 | 8.43% | -0.66% | -0.30% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 7.98% | -2.53% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.72% | -0.37% | -1.06% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 7.33% | -2.26% | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.45% | +0.09% | +1.19% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | -0.13% | +0.76% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 3.00% | +0.63% | — | |
| 8 | NVEC | Nve CORP | Stock-Other | 2.49% | +0.14% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.54% | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.34% | — | — | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 2.33% | — | -5.46% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | — | -10.72% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.00% | +0.61% | +165.79% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.94% | +0.68% | +0.62% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.80% | +1.07% | +0.67% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.66% | — | — | |
| 17 | VTS | Vitesse Energy INC | Stock-Other | 1.64% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.17% | — | |
| 19 | GLW | Corning INC | Stock-Tech | 1.33% | +1.06% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.27% | +34.36% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.10% | -9.09% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.05% | +0.13% | +1.76% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -2.15% | |
| 24 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.96% | — | — | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.92% | +0.33% | — | |
| 26 | MERC | Mercer International INC | Stock-Other | 0.89% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.43% | +900.00% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | -0.12% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | — | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.73% | +0.63% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.11% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.10% | -9.85% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +2.20% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.12% | -17.72% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | -1.11% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -1.89% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | — | — | |
| 40 | APO | Apollo Global Management INC | Stock-Financials | 0.53% | -0.18% | -0.45% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -21.60% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | +57.35% | |
| 43 | GSATUSD | Globalstar INC | Stock-Other | 0.51% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.49% | — | — | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.49% | +0.13% | +3.40% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.48% | — | +3.89% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | +0.36% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | +8.42% | |
| 49 | GE | General Electric | Stock-Industrials | 0.47% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — |