CIK: 0001280604
Total reported value
$346.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 8.88% | -1.28% | -0.56% | |
| 2 | DE | Deere & Co | Stock-Industrials | 7.10% | +0.70% | -0.83% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.05% | +0.74% | -4.08% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.49% | -0.26% | -1.07% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 5.86% | +1.83% | -0.16% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.69% | -1.20% | -0.45% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 5.51% | -0.30% | -1.18% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 4.72% | -0.24% | -0.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | -0.52% | -1.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -0.83% | -1.97% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.13% | +0.47% | +0.14% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 3.96% | -0.21% | -0.40% | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 3.95% | +0.55% | -0.17% | |
| 14 | LH | Labcorp Holdings INC | Stock-Healthcare | 3.59% | +0.01% | -0.72% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 3.37% | -0.23% | +0.75% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.10% | +0.32% | -2.71% | |
| 17 | CB | Chubb Limited | Stock-Financials | 3.07% | -0.06% | -0.44% | |
| 18 | EXP | Eagle Materials INC | Stock-Materials | 2.90% | -0.05% | -3.15% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.72% | -1.59% | -0.93% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.49% | +0.08% | -3.36% | |
| 21 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.76% | -1.12% | +2.63% | |
| 22 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.16% | +1.17% | +1599.95% | |
| 23 | MXL | Maxlinear INC | Stock-Other | 1.07% | — | -26.12% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.78% | -0.04% | — | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.47% | -0.10% | -15.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | -8.49% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.01% | -28.46% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.13% | -0.01% | -11.44% | |
| 29 | IDCC | Interdigital INC | Stock-Tech | 0.11% | -0.01% | — | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.11% | -0.02% | +18.98% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | -0.03% | -2.01% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | -10.00% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +2.63% | -43.17% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +3.8% | -4.08% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.97% | Trim |
| 3 | CMI | Cummins INC | +1% | -1.18% | Trim |
| 4 | GD | General Dynamics CORP | +0.6% | -0.67% | Trim |
| 5 | TJX | Tjx Companies INC | +0.4% | -1.07% | Trim |
| 6 | LH | Labcorp Holdings INC | +0.4% | -0.72% | Trim |
| 7 | KEYS | Keysight Technologies In | +0.4% | -0.16% | Trim |
| 8 | OZK | Bank Ozk | +0.3% | -0.40% | Trim |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.3% | -0.93% | Trim |
| 10 | MXL | Maxlinear INC | +0.3% | -26.12% | Trim |
| 11 | NYT | New York Times Co-a | +0.2% | -0.17% | Trim |
| 12 | EXP | Eagle Materials INC | +0.2% | -3.15% | Add |
| 13 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 14 | NRG | Nrg Energy INC | 0% | -11.44% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -10.00% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -15.00% | Trim |
| 17 | ISRG | Intuitive Surgical INC | 0% | -2.01% | Trim |
| 18 | BHVN | Biohaven Ltd. | 0% | +18.98% | Add |
| 19 | AMZN | Amazon.com INC | -0.1% | -43.17% | Trim |
| 20 | AAPL | Apple INC | -0.1% | -28.46% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -8.49% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | -2.71% | Trim |
| 23 | EXPD | Expeditors Intl Wash INC | -0.1% | +2.63% | Add |
| 24 | WMB | Williams Cos INC | -0.1% | +0.14% | Trim |
| 25 | INGR | Ingredion INC | -0.2% | — | Unchanged |
| 26 | JKHY | Jack Henry & Associates INC | -0.3% | -15.79% | Trim |
| 27 | CNI | Canadian Natl Railway Co | -0.4% | -3.36% | Trim |
| 28 | CB | Chubb Limited | -0.5% | -0.44% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.83% | Trim |
| 30 | DE | Deere & Co | -1% | -0.83% | Trim |
| 31 | AGM | Federal Agric Mtg Corp-cl C | -1.3% | -0.45% | Trim |
| 32 | CPRT | Copart INC | -3.4% | -0.56% | Trim |
| 33 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 36 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |