CIK: 0001383782
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 9.65% | -2.53% | -4.98% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 7.36% | -2.26% | -2.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.43% | -3.90% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.50% | -0.66% | -0.39% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.37% | -20.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.13% | -11.69% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.55% | — | -2.56% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.52% | — | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.50% | +1.07% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.54% | -3.11% | |
| 11 | NVEC | Nve CORP | Stock-Other | 2.06% | +0.14% | -6.50% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.92% | +0.63% | -2.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | — | -2.95% | |
| 14 | GLW | Corning INC | Stock-Tech | 1.72% | +1.06% | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.68% | +0.68% | -4.10% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.61% | +0.61% | -2.48% | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.59% | +1.02% | +8.33% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 1.59% | +0.63% | -2.91% | |
| 19 | AIG | American International Group | Stock-Financials | 1.58% | -0.19% | -6.58% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.58% | -0.27% | +5.16% | |
| 21 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.39% | — | — | |
| 22 | VTS | Vitesse Energy INC | Stock-Other | 1.25% | — | -10.50% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.04% | -0.12% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.17% | -17.15% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.90% | +0.13% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.11% | +5.66% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.27% | -13.72% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -7.27% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | +19.60% | |
| 33 | GE | General Electric | Stock-Industrials | 0.70% | — | -1.18% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.69% | +0.13% | -1.87% | |
| 35 | GSAT | Globalstar INC | Stock-Other | 0.67% | +0.12% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.10% | -13.33% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.63% | -0.18% | +12.76% | |
| 38 | UTG | Reaves Utility Income Fund | Stock-Other | 0.59% | +0.09% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +2.33% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.52% | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.52% | +0.09% | -2.30% | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.52% | +0.33% | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | -3.54% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | -11.16% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.10% | -3.66% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | +0.15% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | -5.46% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -4.38% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -22.36% |