CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.24% | +0.31% | -0.68% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.80% | +1.36% | -3.56% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 3.89% | -1.55% | +1.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.54% | -4.18% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 3.82% | +0.48% | -1.81% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.65% | -0.93% | -0.60% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.41% | -0.45% | -4.08% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -1.10% | -0.80% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 3.21% | +0.84% | +0.34% | |
| 10 | CRK | Comstock Resources INC | Stock-Other | 3.11% | -0.22% | -2.45% | |
| 11 | SEA1EUR | Seabridge Gold INC | Stock-Other | 3.11% | -0.52% | -0.37% | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | 3.01% | -0.39% | -0.61% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.73% | +0.70% | +8.75% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | -0.43% | +2.69% | |
| 15 | VNT | Vontier CORP | Stock-Tech | 2.57% | -0.17% | +2.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.41% | +23.00% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | -0.26% | -1.13% | |
| 18 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.15% | +0.09% | -0.59% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.04% | -0.28% | +7.33% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.81% | +0.46% | -0.63% | |
| 21 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.79% | +0.86% | -0.19% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.71% | — | +38.67% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.68% | +0.35% | +4.13% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | -0.19% | +87.49% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | -0.25% | +65.95% | |
| 26 | ✓ | Stock-Other | 1.55% | -1.98% | EXIT | ||
| 27 | CME | Cme Group INC | Stock-Financials | 1.50% | — | -7.37% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.47% | — | +3.28% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.45% | — | +4.13% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.13% | -0.72% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.33% | -0.13% | +10.58% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.31% | +15.90% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 1.24% | — | -2.06% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.17% | +0.28% | +0.78% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.11% | +0.35% | +0.34% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.06% | — | +15.82% | |
| 37 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.05% | +0.09% | -0.94% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.92% | +0.30% | +285.59% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.16% | +12.98% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.87% | -0.10% | -1.48% | |
| 41 | ATKR | Atkore INC | Stock-Other | 0.85% | — | -1.24% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | — | -60.44% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.46% | +0.09% | -0.30% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.36% | +0.10% | -2.45% | |
| 45 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.32% | +0.28% | +4.99% | |
| 46 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.30% | +0.09% | -1.97% | |
| 47 | VTOL | Bristow Group INC | Stock-Other | 0.29% | +0.48% | +3.55% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.29% | +0.08% | -3.97% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | -3.02% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | -2.72% |