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 | 7.47% | -0.66% | -1.72% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 7.26% | -2.53% | -26.53% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 6.67% | -2.26% | -3.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | -0.43% | -1.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.53% | -0.37% | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.90% | +1.30% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.13% | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.63% | — | -0.63% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.15% | +1.02% | +16.93% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.15% | — | -4.48% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.96% | +1.07% | -25.00% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.96% | +0.63% | -0.45% | |
| 13 | GLW | Corning INC | Stock-Tech | 1.96% | +1.06% | -17.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.54% | -0.80% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.42% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | -0.22% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 1.69% | +0.63% | -1.51% | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.61% | — | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | +0.61% | — | |
| 20 | GSAT | Globalstar INC | Stock-Other | 1.44% | +0.12% | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.37% | +0.68% | — | |
| 22 | NVEC | Nve CORP | Stock-Other | 1.36% | +0.14% | -1.16% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.31% | -0.27% | -8.31% | |
| 24 | AIG | American International Group | Stock-Financials | 1.22% | -0.19% | -7.04% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.01% | -0.12% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.17% | -8.28% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.96% | +0.13% | -44.45% | |
| 28 | VTS | Vitesse Energy INC | Stock-Other | 0.90% | — | -0.35% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -0.09% | +72.49% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | +0.33% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.12% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.70% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.11% | — | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.68% | +0.13% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.27% | -10.15% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -6.56% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.10% | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +900.00% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | -0.09% | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.53% | -0.18% | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.52% | +0.08% | — | |
| 44 | UTG | Reaves Utility Income Fund | Stock-Other | 0.49% | +0.09% | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.47% | — | — | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | +0.15% | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.46% | +0.33% | — | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.10% | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.41% | +0.09% | -0.39% | |
| 50 | ORLA | Orla Mining LTD | Stock-Other | 0.40% | -0.40% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -1.72% | Trim |
| 2 | GSAT | Globalstar INC | +0.5% | — | Unchanged |
| 3 | NMM | Navios Maritime Partners L.P. | +0.5% | +16.93% | Add |
| 4 | DG | Dollar General CORP | +0.4% | +72.49% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.1% | — | Unchanged |
| 7 | HAL | Halliburton Co | +0.1% | -1.51% | Trim |
| 8 | TFPM | Triple Flag Precious Met | +0.1% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -0.63% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | +8.33% | Add |
| 11 | ORLA | Orla Mining LTD | +0.1% | — | Unchanged |
| 12 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 13 | VRTX | Vertex Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | CB | Chubb Limited | 0% | — | Unchanged |
| 15 | AMGN | Amgen INC | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 18 | APO | Apollo Global Management INC | 0% | — | Unchanged |
| 19 | GEV | GE Vernova INC | 0% | -0.45% | Trim |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | -20.00% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | LNG | Cheniere Energy INC | -0.1% | — | Unchanged |
| 23 | MERC | Mercer International INC | -0.1% | — | Unchanged |
| 24 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 25 | OLN | Olin CORP | -0.1% | -1.61% | Trim |
| 26 | ENVX | Enovix CORP | -0.1% | -1.00% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 28 | BWXT | Bwx Technologies INC | -0.1% | — | Unchanged |
| 29 | MU | Micron Technology INC | -0.1% | -44.45% | Trim |
| 30 | PSX | Phillips 66 | -0.2% | -36.67% | Trim |
| 31 | AJG | Arthur J Gallagher & Co | -0.2% | — | Unchanged |
| 32 | NFLX | Netflix INC | -0.2% | +900.00% | Add |
| 33 | VTS | Vitesse Energy INC | -0.3% | -0.35% | Trim |
| 34 | NVEC | Nve CORP | -0.3% | -1.16% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -0.80% | Trim |
| 36 | MPC | Marathon Petroleum CORP | -0.4% | — | Unchanged |
| 37 | GLW | Corning INC | -0.4% | -17.82% | Trim |
| 38 | NVDA | Nvidia CORP | -0.5% | -1.40% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | -0.6% | -25.00% | Trim |
| 40 | JEF | Jefferies Financial Group In | -1.1% | -3.39% | Trim |
| 41 | CCJ | Cameco CORP | -2.4% | -26.53% | Trim |
| 42 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 47 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |