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 | 11.55% | -2.26% | -1.40% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 8.42% | -2.53% | -0.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.36% | -0.37% | -5.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.48% | -0.66% | -15.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.13% | -3.33% | |
| 6 | NVEC | Nve CORP | Stock-Other | 2.70% | +0.14% | -1.55% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 2.39% | +0.63% | -2.32% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.37% | +1.07% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.54% | -0.51% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.14% | — | +0.75% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.85% | — | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.76% | +0.61% | — | |
| 14 | VTS | Vitesse Energy INC | Stock-Other | 1.70% | — | -2.72% | |
| 15 | GLW | Corning INC | Stock-Tech | 1.67% | +1.06% | -0.30% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.58% | +0.68% | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.42% | +0.63% | -0.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.17% | -4.07% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.27% | -3.33% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | -0.12% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | -13.76% | |
| 22 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.94% | — | — | |
| 23 | GSATUSD | Globalstar INC | Stock-Other | 0.94% | — | -1.65% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.10% | -17.95% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.43% | -1.11% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.11% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | — | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.76% | -0.18% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.13% | — | |
| 33 | MERC | Mercer International INC | Stock-Other | 0.68% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | — | — | |
| 35 | NE | Noble Corporation plc | Stock-Energy | 0.66% | +0.33% | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.61% | -0.19% | — | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.58% | +0.13% | +0.40% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.12% | — | |
| 42 | UTG | Reaves Utility Income Fund | Stock-Other | 0.55% | +0.09% | +25.00% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.52% | +0.09% | -92.58% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | -0.10% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.49% | — | -1.16% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -2.62% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.42% | -0.17% | EXIT |