CIK: 0002059321
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 22.20% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 20.35% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.45% | -0.17% | — | |
| 4 | CTCMEUR | Ctc Media INC | Stock-Other | 8.02% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | +0.58% | — | |
| 6 | HFCUSD | Hollyfrontier CORP | Stock-Other | 6.19% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.53% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.37% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.29% | +0.09% | — | |
| 10 | ✓ | Stock-Other | 2.99% | — | — | ||
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.97% | — | — | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 1.27% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.93% | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.88% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | +0.17% | NEW | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.67% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.61% | +1.03% | — | |
| 21 | ✓ | Altera CORP | Stock-Other | 0.55% | — | — | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.37% | -0.74% | — | |
| 23 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.34% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.24% | — | — | |
| 25 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.23% | -0.35% | — | |
| 26 | ✓ | Stock-Other | 0.19% | — | — | ||
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.12% | -0.36% | — | |
| 28 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.11% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | -0.75% | — | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.09% | — | — | |
| 31 | EGO | Eldorado Gold Corporation | Stock-Other | 0.08% | — | — | |
| 32 | GU9 | Guess? INC | Stock-Other | 0.08% | — | — | |
| 33 | YRI | Yamana Gold INC | Stock-Other | 0.08% | — | — | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 0.07% | — | — | |
| 35 | MT | ArcelorMittal S.A. | Stock-Other | 0.07% | — | — | |
| 36 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.07% | — | — | |
| 37 | IAG | Iamgold CORP | Stock-Other | 0.05% | — | — | |
| 38 | RGLD | Royal Gold INC | Stock-Materials | 0.05% | — | — | |
| 39 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | — | |
| 40 | NGDN | New Gold INC | Stock-Other | 0.05% | — | — | |
| 41 | AG | First Majestic Silver CORP | Stock-Materials | 0.04% | — | — | |
| 42 | BTG | B2gold CORP | Stock-Other | 0.04% | — | — | |
| 43 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.03% | — | — | |
| 44 | CENTA | Central Garden & Pet Company | Stock-Other | 0.02% | — | — |