CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 7.36% | -0.65% | -2.76% | |
| 2 | DISCAUSD | Discovery INC - A | Stock-Other | 6.71% | — | -2.83% | |
| 3 | AXP | American Express Co | Stock-Financials | 6.46% | -1.93% | -3.08% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 5.73% | -0.11% | -3.10% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 5.59% | +0.46% | -2.94% | |
| 6 | AFL | Aflac INC | Stock-Financials | 4.81% | — | -12.62% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.47% | -1.10% | -2.94% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.42% | — | -3.17% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 4.33% | -0.32% | -2.73% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.23% | -0.69% | -2.94% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | — | -21.88% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.80% | — | -5.01% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.79% | +0.27% | -2.46% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.50% | -0.89% | -2.75% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.25% | — | +15.70% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.25% | — | -3.12% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | — | -2.71% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.96% | — | -17.70% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 2.91% | -0.16% | -3.30% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.79% | -0.70% | +108.72% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 2.14% | — | +31.10% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.03% | +1.36% | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.85% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | — | -2.82% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | -30.52% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | -2.91% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | -3.10% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.06% | — | -2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.7% | +108.72% | Add |
| 2 | NVR | Nvr INC | +0.8% | -2.76% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.6% | -3.17% | Trim |
| 4 | COR | Cencora INC | +0.5% | +31.10% | Add |
| 5 | DISCAUSD | Discovery INC - A | +0.3% | -2.83% | Trim |
| 6 | AXP | American Express Co | +0.2% | -3.08% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.2% | +15.70% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -2.94% | Trim |
| 9 | SBUX | Starbucks CORP | +0.1% | -2.91% | Trim |
| 10 | HD | Home Depot INC | — | -2.73% | Trim |
| 11 | CMI | Cummins INC | — | -3.10% | Trim |
| 12 | BKNG | Booking Holdings INC | 0% | -2.84% | Trim |
| 13 | TGT | Target CORP | 0% | -2.94% | Trim |
| 14 | CMCSA | Comcast Corp-class A | -0.1% | -2.71% | Trim |
| 15 | EBAY | Ebay INC | -0.1% | -3.30% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | -2.94% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.2% | -2.82% | Trim |
| 18 | PFE | Pfizer INC | -0.2% | -3.12% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.3% | -2.46% | Trim |
| 20 | LEN | Lennar Corp-a | -0.4% | -2.75% | Trim |
| 21 | PYPL | Paypal Holdings INC | -0.5% | -30.52% | Trim |
| 22 | AFL | Aflac INC | -0.5% | -12.62% | Trim |
| 23 | ACN | Accenture plc | -0.7% | -17.70% | Trim |
| 24 | AMGN | Amgen INC | -0.7% | -3.10% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -21.88% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -1.1% | -5.01% | Trim |
| 27 | KR | Kroger Co | — | EXIT | Sold out |
| 28 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 29 | SLB | Slb LTD | — | NEW | New buy |