CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.08% | -0.29% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.36% | — | +0.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | — | +0.24% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.16% | — | -7.99% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 2.10% | -0.28% | -15.18% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 2.10% | — | -3.59% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -0.25% | +2884.18% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.06% | — | +32.36% | |
| 9 | ✓ | Stock-Other | 1.78% | — | -0.73% | ||
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.75% | — | +20.95% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.74% | — | +0.26% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 1.73% | — | -1.92% | |
| 13 | JAHEUR | Jarden CORP | Stock-Other | 1.73% | — | +39.16% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.71% | — | -21.83% | |
| 15 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.69% | — | +4.60% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.69% | — | +3.38% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | +4.11% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 1.65% | — | -2.92% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | -6.97% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | — | -0.91% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.16% | -7.35% | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.51% | — | -1.60% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | -0.81% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.47% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.43% | — | +2.55% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.42% | — | -1.82% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | +3.75% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.28% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.26% | -12.65% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | +0.66% | -6.02% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.02% | -8.31% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | -0.14% | -1.31% | |
| 33 | AIG | American International Group | Stock-Financials | 1.06% | — | -2.19% | |
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 1.06% | — | +94.50% | |
| 35 | ✓ | Stock-Other | 1.00% | — | -12.11% | ||
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.49% | +2.34% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.89% | — | +8.16% | |
| 38 | ✓ | Energy Transfer LP | Stock-Other | 0.86% | — | -4.50% | |
| 39 | ✓ | Telenor ASA | Stock-Other | 0.83% | — | -4.01% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.18% | -11.05% | |
| 41 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.71% | — | +3.90% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.70% | — | -39.54% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -1.16% | +24.05% | |
| 44 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.67% | — | -10.62% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.66% | — | +22.51% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.01% | +45.53% | |
| 47 | ✓ | Airgas INC | Stock-Other | 0.65% | — | -11.03% | |
| 48 | ✓ | Textura CORP | Stock-Other | 0.59% | — | +10.74% | |
| 49 | MXIM | Maxim Integrated Products | Stock-Other | 0.58% | — | -1.96% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.57% | — | -29.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +2884.18% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +0.7% | +32.36% | Add |
| 3 | RKLB | Rocket Lab Corporation | +0.6% | +20.95% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.29% | Trim |
| 5 | UNP | Union Pacific CORP | +0.3% | +45.53% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +0.26% | Add |
| 7 | AVA | Avista CORP | +0.2% | +66.75% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +3.75% | Add |
| 9 | TEN1 | Tenneco Inc-class A | +0.2% | +4.60% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.24% | Add |
| 11 | CSX | Csx CORP | +0.2% | -3.59% | Trim |
| 12 | MMM | 3m Co | +0.2% | +22.51% | Add |
| 13 | AMGN | Amgen INC | +0.2% | -0.91% | Trim |
| 14 | ✓ | Google INC Class C | -0.2% | -1.60% | Trim |
| 15 | OKE | ONEOK, Inc. | -0.2% | +5.23% | Add |
| 16 | WEP | Magellan Midstream Partners | -0.2% | -7.99% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.2% | -12.65% | Trim |
| 18 | ✓ | -0.2% | -41.62% | Trim | |
| 19 | MAR | Marriott International -cl A | -0.2% | -21.83% | Trim |
| 20 | EPD | Enterprise Products Partners | -0.2% | +0.34% | Add |
| 21 | PXGBX | Praxair INC | -0.4% | -80.98% | Trim |
| 22 | OXY | Occidental Petroleum CORP | -0.4% | -33.53% | Trim |
| 23 | SLB | Slb LTD | -0.4% | -29.39% | Trim |
| 24 | FSLR | First Solar INC | -0.5% | -62.69% | Trim |
| 25 | URI | United Rentals INC | -0.6% | -15.18% | Trim |
| 26 | GLNG | Golar LNG Limited | -1.4% | -39.54% | Trim |
| 27 | EBAY | Ebay INC | -1.8% | -96.58% | Trim |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 30 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 31 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 32 | HD | The Home Depot, Inc. | — | EXIT | Sold out |
| 33 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 37 | ✓ | Exterran Hldgs INC | — | EXIT | Sold out |
| 38 | EXPE | Expedia Group INC | — | NEW | New buy |
| 39 | MDT | Medtronic plc | — | NEW | New buy |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 41 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | ✓ | Arrow Dow Jones Global Yield E | — | EXIT | Sold out |
| 44 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 45 | ✓ | Arcbest | — | EXIT | Sold out |
| 46 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 47 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 48 | KFY | Korn Ferry | — | EXIT | Sold out |
| 49 | ✓ | Expedia Group, Inc. | — | EXIT | Sold out |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |