CIK: 0001056527
Total reported value
$20.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 13.99% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.41% | -2.74% | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 9.20% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 8.16% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 7.66% | — | — | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 5.48% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 5.24% | — | — | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 4.45% | — | — | |
| 9 | SNDK | Sandisk Corporation | Stock-Tech | 3.59% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.29% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.82% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | +0.99% | — | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | 2.64% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.53% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | — | — | |
| 16 | ✓ | Stock-Other | 1.83% | — | — | ||
| 17 | MS | Morgan Stanley | Stock-Financials | 1.55% | — | — | |
| 18 | AFL | Aflac Incorporated | Stock-Financials | 1.36% | — | — | |
| 19 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.94% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.85% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | — | — | |
| 23 | HL | Hecla Mining Co | Stock-Materials | 0.85% | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.77% | — | — | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.76% | — | — | |
| 26 | WDC | Western Digital Corporation | Stock-Tech | 0.70% | — | — | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.51% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | +0.02% | — | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.44% | — | — | |
| 30 | ✓ | Neustar INC | Stock-Other | 0.37% | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.32% | — | — | |
| 32 | ✓ | Agnico Eagle Mines LTD Com | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | American Intl Group INC | Stock-Other | 0.22% | — | — | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.18% | — | — | |
| 35 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.08% | — | — |