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 | 6.47% | +0.31% | -1.19% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 5.07% | -1.55% | -13.49% | |
| 3 | SEA1EUR | Seabridge Gold INC | Stock-Other | 4.80% | -0.52% | -4.79% | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | 4.26% | -0.39% | -0.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | -1.10% | -8.05% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.89% | +1.36% | -4.26% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.13% | -0.93% | +46.80% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.54% | -2.64% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 2.92% | +0.84% | +1.95% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 2.82% | +0.48% | -1.55% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | -0.45% | -0.61% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.26% | -0.43% | -1.11% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.25% | +0.70% | -0.75% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.18% | +0.35% | -5.01% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.17% | -0.28% | -5.18% | |
| 16 | CRK | Comstock Resources INC | Stock-Other | 2.13% | -0.22% | -0.43% | |
| 17 | VNT | Vontier CORP | Stock-Tech | 1.99% | -0.17% | -2.38% | |
| 18 | ✓ | Stock-Other | 1.98% | -1.98% | EXIT | ||
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | -0.19% | +1.10% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.93% | — | +14.93% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.41% | +1.10% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | -0.31% | -0.79% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | -0.25% | -2.78% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.77% | — | +2.49% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.26% | -1.67% | |
| 26 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.67% | +0.86% | +0.93% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.58% | +0.46% | -4.44% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.52% | — | +10.93% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.50% | +0.09% | +16.69% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.40% | -0.13% | -4.96% | |
| 31 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.38% | +0.09% | -10.41% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.26% | — | +116.87% | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.18% | — | -1.23% | |
| 34 | TKR | Timken Co | Stock-Industrials | 1.15% | +0.22% | +43.22% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.98% | — | +2.74% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.13% | -2.87% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.91% | +0.35% | -4.38% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.85% | +0.28% | -0.73% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.81% | +0.18% | -0.37% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.81% | — | -1.72% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.16% | -12.54% | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.72% | +0.30% | +1.94% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.69% | -0.10% | -2.18% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.65% | +0.15% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +6.17% | |
| 46 | VTOL | Bristow Group INC | Stock-Other | 0.52% | +0.48% | +6.84% | |
| 47 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.42% | +0.28% | +63.93% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.34% | +0.09% | +0.19% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.30% | +0.10% | -0.72% | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.3% | -13.49% | Trim |
| 2 | MKTX | Marketaxess Holdings INC | +0.7% | +116.87% | Add |
| 3 | LUMN | Lumen Technologies INC | +0.6% | -0.80% | Trim |
| 4 | TKR | Timken Co | +0.4% | +43.22% | Add |
| 5 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | +16.69% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -8.05% | Trim |
| 7 | SEA1EUR | Seabridge Gold INC | +0.3% | -4.79% | Trim |
| 8 | ILMN | Illumina INC | +0.2% | -4.96% | Trim |
| 9 | CRK | Comstock Resources INC | +0.1% | -0.43% | Trim |
| 10 | CRGY | Crescent Energy Inc-a | +0.1% | +63.93% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.78% | Trim |
| 12 | DHR | Danaher CORP | +0.1% | -0.79% | Trim |
| 13 | FDX | Fedex CORP | +0.1% | -0.37% | Trim |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +161.26% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +6.17% | Add |
| 16 | PHYS | Sprott Physical Gold Trust | +0.1% | -1.19% | Trim |
| 17 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 18 | ST | Sensata Technologies Holding plc | 0% | +2.74% | Add |
| 19 | PR | Permian Resources Corp-cl A | 0% | +0.93% | Add |
| 20 | SWK | Stanley Black & Decker INC | 0% | +10.93% | Add |
| 21 | CI | THE Cigna Group | — | +14.93% | Add |
| 22 | ACGL | Arch Capital Group Ltd. | 0% | +2.49% | Add |
| 23 | SLB | Slb LTD | 0% | -4.44% | Trim |
| 24 | ✓ | -0.1% | -8.16% | Trim | |
| 25 | FANG | Diamondback Energy INC | -0.1% | +1.95% | Add |
| 26 | INTC | Intel CORP | -0.1% | -5.01% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -0.61% | Trim |
| 28 | ELV | Elevance Health INC | -0.1% | -5.18% | Trim |
| 29 | WDAY | Workday Inc-class A | -0.2% | -0.73% | Trim |
| 30 | VRSN | Verisign INC | -0.2% | -1.72% | Trim |
| 31 | GNRC | Generac Holdings INC | -0.2% | +1.94% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -2.87% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.3% | +1.10% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -4.26% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | +1.10% | Add |
| 36 | BN | Brookfield CORP | -0.4% | +46.80% | Add |
| 37 | EQT | Eqt CORP | -0.4% | -1.55% | Trim |
| 38 | EG | Everest Group, Ltd. | -0.4% | -76.68% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.64% | Trim |
| 40 | SW | Smurfit Westrock Plc | -0.5% | -10.41% | Trim |
| 41 | VNT | Vontier CORP | -0.5% | -2.38% | Trim |
| 42 | DELL | Dell Technologies -c | -0.5% | -0.75% | Trim |
| 43 | FTV | Fortive CORP | — | NEW | New buy |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 48 | 8LP1 | Vital Energy INC | — | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |