CIK: 0001387304
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 4.62% | -0.06% | -23.47% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.13% | -0.71% | -1.44% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.05% | -0.07% | -2.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.42% | -0.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.56% | -0.03% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.78% | -0.49% | -0.98% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.52% | -0.33% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.40% | -0.15% | -13.72% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.30% | +0.35% | -2.30% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.18% | +0.16% | -0.78% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.34% | +0.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.31% | -1.47% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.01% | +0.49% | +1.30% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.97% | +0.05% | -0.53% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 1.96% | +0.18% | -1.15% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.54% | +3.22% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.92% | — | -0.23% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.92% | +0.25% | -0.62% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.41% | +0.17% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | -0.45% | +11.63% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | +0.08% | +0.04% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.56% | -0.44% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.85% | -0.97% | -3.59% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.82% | +0.21% | -1.88% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.75% | +0.11% | +0.27% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.75% | -0.83% | -1.97% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.70% | -0.36% | -0.11% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | -0.22% | -4.71% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.58% | — | -0.95% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | +0.24% | -2.32% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.49% | -0.02% | +0.42% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.38% | -0.74% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | — | -0.64% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | -0.19% | -7.41% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.13% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.38% | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | +0.49% | -3.28% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | +0.01% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.23% | +0.64% | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 1.21% | +0.57% | -2.76% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | — | -1.14% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | -0.14% | +0.62% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | -0.19% | |
| 44 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.99% | +0.36% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.08% | +4641.74% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | +0.54% | +4.02% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | -0.18% | -2.97% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.87% | — | +0.53% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | +0.10% | +0.77% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.06% | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -0.92% | Add |
| 2 | AVGO | Broadcom INC | +1.7% | -1.44% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +0.36% | Add |
| 4 | DELL | Dell Technologies -c | +1.2% | +1.30% | Add |
| 5 | ORCL | Oracle CORP | +1.2% | -0.98% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.03% | Add |
| 7 | COST | Costco Wholesale CORP | +1% | +4641.74% | Add |
| 8 | LHX | L3harris Technologies INC | +0.4% | -1.15% | Trim |
| 9 | CAT | Caterpillar INC | +0.4% | -2.30% | Trim |
| 10 | MSFT | Microsoft CORP | +0.3% | +0.17% | Add |
| 11 | CMI | Cummins INC | +0.2% | +0.42% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -1.47% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +11.63% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +3.22% | Add |
| 15 | VLO | Valero Energy CORP | +0.1% | -3.28% | Trim |
| 16 | QCOM | Qualcomm INC | +0.1% | +13.29% | Add |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -1.97% | Trim |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.64% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | -1.14% | Trim |
| 20 | GLD | Spdr Gold Shares | +0.1% | -2.99% | Trim |
| 21 | WMT | Walmart INC | 0% | +0.04% | Add |
| 22 | NOC | Northrop Grumman CORP | 0% | +0.77% | Add |
| 23 | SLV | Ishares Silver Trust | 0% | -13.72% | Trim |
| 24 | DKS | Dick's Sporting Goods INC | 0% | +3.03% | Add |
| 25 | ADI | Analog Devices INC | 0% | -2.25% | Trim |
| 26 | AAPL | Apple INC | 0% | -0.23% | Add |
| 27 | NEE | Nextera Energy INC | 0% | +4.31% | Add |
| 28 | PNC | Pnc Financial Services Group | 0% | -0.95% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | — | Add |
| 30 | MO | Altria Group INC | -0.1% | +0.27% | Add |
| 31 | LOW | Lowe's Cos INC | -0.1% | -0.11% | Trim |
| 32 | TGT | Target CORP | -0.3% | -9.29% | Trim |
| 33 | WEC | Wec Energy Group INC | -0.3% | -61.77% | Trim |
| 34 | TXN | Texas Instruments INC | -0.4% | -7.41% | Trim |
| 35 | CVX | Chevron CORP | -0.4% | -0.74% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -0.44% | Add |
| 37 | V | Visa Inc-class A Shares | -0.5% | -0.33% | Trim |
| 38 | ADP | Automatic Data Processing | -0.5% | -3.59% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.6% | -4.71% | Trim |
| 40 | UNP | Union Pacific CORP | -0.8% | -55.44% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.9% | -82.03% | Trim |
| 42 | GLDM1USD | Spdr Gold Minishares Trust | -1.1% | -23.47% | Trim |
| 43 | APD | Air Products & Chemicals INC | -1.2% | -59.71% | Trim |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 49 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |