CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NCR Voyix Corporation | Stock-Other | 4.86% | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 4.72% | — | +1.25% | |
| 3 | AIG | American International Group | Stock-Financials | 4.69% | — | +2.58% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 4.69% | — | -0.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.99% | +3.80% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 4.57% | — | +2.94% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 4.53% | +0.05% | -0.14% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.48% | -0.80% | +3.01% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.45% | — | +1.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.44% | — | +4.88% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 4.30% | — | +29.87% | |
| 12 | AFL | Aflac INC | Stock-Financials | 4.30% | — | +1.31% | |
| 13 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 4.28% | — | -0.86% | |
| 14 | ✓ | Allergan INC | Stock-Other | 4.28% | — | — | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.17% | — | +4.17% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 4.17% | -0.01% | +4.09% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.75% | -1.00% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 3.85% | -2.63% | +1.05% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 3.73% | — | +0.22% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.22% | -0.23% | -11.67% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.51% | — | -23.70% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.39% | — | +4.06% | |
| 23 | OIS | Oil States International INC | Stock-Other | 2.39% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.30% | — | +7.84% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | — | -5.49% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.72% | -0.17% | -20.93% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.30% | -0.39% | — | |
| 28 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.13% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.05% | +0.13% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | +28.54% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | -0.45% | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | +0.14% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -13.89% | |
| 36 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 37 | ✓ | Sprott Res CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +0.4% | +29.87% | Add |
| 2 | AAPL | Apple INC | +0.4% | +4.88% | Add |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.2% | +7.84% | Add |
| 4 | VOD | Vodafone Group Public Limited Company | +0.2% | -0.86% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | -23.70% | Trim |
| 6 | HAL | Halliburton Co | 0% | -0.17% | Trim |
| 7 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.02% | Add |
| 8 | IBM | Intl Business Machines CORP | 0% | +28.54% | Add |
| 9 | SLB | Slb LTD | — | — | Unchanged |
| 10 | SU | Suncor Energy INC | — | -13.89% | Trim |
| 11 | L | Loews CORP | — | — | Unchanged |
| 12 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 16 | DG | Dollar General CORP | -0.1% | +1.25% | Add |
| 17 | MCK | Mckesson CORP | -0.1% | -0.14% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.01% | Add |
| 19 | AIG | American International Group | -0.1% | +2.58% | Add |
| 20 | ORCL | Oracle CORP | -0.2% | +1.05% | Add |
| 21 | CP | Canadian Pacific Kansa F | -0.2% | +4.06% | Add |
| 22 | AFL | Aflac INC | -0.3% | +1.31% | Add |
| 23 | AAP | Advance Auto Parts INC | -0.3% | +4.17% | Add |
| 24 | LMT | Lockheed Martin CORP | -0.3% | -11.67% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.4% | -5.49% | Trim |
| 26 | CVX | Chevron CORP | -0.4% | +0.22% | Add |
| 27 | 9990302D | Apache CORP | -0.4% | +2.94% | Add |
| 28 | CVS | Cvs Health CORP | -0.5% | +4.09% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -1.00% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.6% | -20.93% | Trim |
| 31 | MSFT | Microsoft CORP | -0.7% | +3.80% | Add |
| 32 | ✓ | NCR Voyix Corporation | — | NEW | New buy |
| 33 | ✓ | Allergan INC | — | NEW | New buy |
| 34 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 35 | OIS | Oil States International INC | — | NEW | New buy |
| 36 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 37 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 38 | MKL | Markel Group INC | — | NEW | New buy |
| 39 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 41 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | ✓ | Etfs Platinum Tr | — | EXIT | Sold out |
| 44 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 45 | ✓ | Sprott Res CORP | — | NEW | New buy |