CIK: 0001383782
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 8.72% | -2.26% | +0.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.81% | -0.37% | -4.83% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 7.43% | -2.53% | -0.13% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.36% | -0.66% | -0.17% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.62% | +0.09% | +0.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | -0.13% | +0.13% | |
| 7 | NVEC | Nve CORP | Stock-Other | 2.55% | +0.14% | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 2.47% | +0.63% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.54% | -0.19% | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 2.17% | — | -8.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | -7.48% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.98% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.97% | +1.07% | -0.66% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.77% | +0.61% | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.75% | +0.68% | +0.06% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | — | — | |
| 17 | VTS | Vitesse Energy INC | Stock-Other | 1.59% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 1.51% | +1.06% | +2.01% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.17% | -7.52% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.27% | -3.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.10% | -2.50% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 1.05% | +0.63% | +0.81% | |
| 23 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.96% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.12% | +6.38% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +7.69% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | -0.14% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.80% | +0.13% | +0.65% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.11% | +8.40% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.43% | -10.00% | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.72% | +0.33% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +0.39% | |
| 33 | MERC | Mercer International INC | Stock-Other | 0.67% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.67% | — | +4.63% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 38 | GSATUSD | Globalstar INC | Stock-Other | 0.55% | — | — | |
| 39 | APO | Apollo Global Management INC | Stock-Financials | 0.54% | -0.18% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.12% | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.10% | -0.44% | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.54% | +0.13% | +0.20% | |
| 43 | GE | General Electric | Stock-Industrials | 0.54% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.51% | — | +0.24% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | — | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.43% | +0.09% | — |