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% | — | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 7.76% | -2.26% | -0.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | -0.43% | +0.02% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.28% | -0.66% | -20.38% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.37% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | -0.13% | +0.99% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.60% | +1.07% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.55% | — | +1.82% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.38% | +1.06% | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.27% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.54% | — | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.97% | +0.63% | +0.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | — | -0.04% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.73% | +0.68% | — | |
| 15 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.69% | +1.02% | +0.38% | |
| 16 | NVEC | Nve CORP | Stock-Other | 1.62% | +0.14% | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.59% | +0.63% | -6.24% | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.51% | — | +0.02% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.44% | +0.61% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.42% | -0.27% | — | |
| 21 | AIG | American International Group | Stock-Financials | 1.28% | -0.19% | — | |
| 22 | VTS | Vitesse Energy INC | Stock-Other | 1.16% | — | -0.27% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.08% | +0.13% | -0.13% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.17% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | — | |
| 26 | GSAT | Globalstar INC | Stock-Other | 0.91% | +0.12% | — | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.90% | -0.12% | +271.19% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | -0.12% | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +9.43% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.11% | +7.14% | |
| 31 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.78% | +0.13% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -0.08% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.27% | -7.79% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.72% | — | — | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.57% | +0.09% | — | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.53% | +0.15% | — | |
| 39 | APO | Apollo Global Management INC | Stock-Financials | 0.52% | -0.18% | — | |
| 40 | NE | Noble Corporation plc | Stock-Energy | 0.49% | +0.33% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.10% | -15.38% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.46% | +0.09% | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.45% | — | — | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.44% | +0.24% | +175.11% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.10% | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.44% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +3.4% | — | Trim |
| 2 | NVDA | Nvidia CORP | +1.7% | +0.02% | Trim |
| 3 | VRT | Vertiv Holdings Co-a | +1% | — | Unchanged |
| 4 | GLW | Corning INC | +0.7% | — | Unchanged |
| 5 | GEV | GE Vernova INC | +0.7% | +0.04% | Trim |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.7% | +271.19% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.4% | +1.82% | Add |
| 8 | CEG | Constellation Energy | +0.4% | — | Add |
| 9 | MU | Micron Technology INC | +0.4% | -0.13% | Trim |
| 10 | TFPM | Triple Flag Precious Met | +0.3% | +0.02% | Add |
| 11 | GSAT | Globalstar INC | +0.3% | — | Unchanged |
| 12 | BWXT | Bwx Technologies INC | +0.3% | — | Trim |
| 13 | OLN | Olin CORP | +0.2% | +175.11% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 16 | GE | General Electric | +0.1% | — | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | +50.00% | Add |
| 18 | NFLX | Netflix INC | +0.1% | +9.43% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +20.00% | Add |
| 20 | ENVX | Enovix CORP | +0.1% | +31.66% | Add |
| 21 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 22 | MPC | Marathon Petroleum CORP | 0% | — | Trim |
| 23 | NMM | Navios Maritime Partners L.P. | — | +0.38% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -20.38% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.04% | Trim |
| 26 | MGM | Mgm Resorts International | -0.2% | — | Trim |
| 27 | CVX | Chevron CORP | -0.3% | — | Trim |
| 28 | AMGN | Amgen INC | -0.3% | -28.36% | Trim |
| 29 | JEF | Jefferies Financial Group In | -0.4% | -0.30% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.4% | -52.28% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.4% | -15.38% | Trim |
| 32 | MERC | Mercer International INC | -0.4% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.5% | -7.79% | Trim |
| 34 | VTS | Vitesse Energy INC | -0.6% | -0.27% | Trim |
| 35 | AIG | American International Group | -0.6% | — | Trim |
| 36 | HAL | Halliburton Co | -0.7% | -6.24% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +0.99% | Trim |
| 38 | AAPL | Apple INC | -2.1% | — | Trim |
| 39 | BKR | Baker Hughes Co | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | NEW | New buy |
| 41 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | AVAV | Aerovironment INC | — | NEW | New buy |
| 44 | NRG | Nrg Energy INC | — | NEW | New buy |
| 45 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 47 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 50 | COP | Conocophillips | — | EXIT | Sold out |