CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.11% | -1.13% | +119.95% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 6.52% | — | +39.57% | |
| 3 | ✓ | Google INC Class C | Stock-Other | 4.18% | — | +173.94% | |
| 4 | ✓ | Sandisk CORP | Stock-Other | 3.37% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.17% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.14% | -0.41% | +205.59% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 2.84% | — | -35.13% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.79% | — | -27.17% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.57% | — | -0.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -2.74% | +273.68% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.97% | — | +261.85% | |
| 12 | MCHX | Marchex, Inc. | Stock-Other | 1.93% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.19% | -20.40% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.26% | — | — | |
| 16 | ✓ | Yahoo INC | Stock-Other | 1.23% | — | -12.86% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.19% | — | +501.63% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.14% | — | +2.99% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +2647.85% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | 1.05% | — | — | |
| 21 | ✓ | Stock-Other | 1.00% | — | — | ||
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.99% | — | -20.09% | |
| 23 | HLF | Herbalife Ltd. | Stock-Other | 0.98% | — | — | |
| 24 | ✓ | Stock-Other | 0.96% | — | — | ||
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +616.44% | |
| 26 | BAC | Bank of America Corporation | Stock-Financials | 0.89% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.89% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | +0.05% | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | — | |
| 30 | VLO | Valero Energy Corporation | Stock-Energy | 0.83% | — | — | |
| 31 | VLO | Valero Energy Corporation | Stock-Energy | 0.83% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +134.47% | |
| 34 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.79% | — | — | |
| 35 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | +2415.50% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.75% | — | +1820.93% | |
| 38 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.75% | — | — | |
| 39 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.75% | — | — | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.74% | — | +22.33% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | +0.15% | +2.25% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | +475.06% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.01% | -10.81% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.81% | +20.10% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.53% | +0.24% | +258.18% | |
| 47 | C | Citigroup Inc. | Stock-Financials | 0.53% | — | — | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | — | |
| 50 | POH3 | Carnival Plc-adr | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.4% | +119.95% | Add |
| 2 | ✓ | Google INC Class C | +2.6% | +173.94% | Add |
| 3 | GILD | Gilead Sciences INC | +1.8% | +205.59% | Add |
| 4 | MSFT | Microsoft CORP | +1.8% | +273.68% | Add |
| 5 | CTXSEUR | Citrix Systems INC | +1.3% | +261.85% | Add |
| 6 | MRK | Merck & Co. INC. | +1% | +2647.85% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +501.63% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.8% | +39.57% | Add |
| 9 | SBUX | Starbucks CORP | +0.7% | +616.44% | Add |
| 10 | NVDA | Nvidia CORP | -1.1% | -97.28% | Trim |
| 11 | INTU | Intuit INC | -1.1% | -95.53% | Trim |
| 12 | HLF | Herbalife Ltd. | -1.3% | -95.41% | Trim |
| 13 | PFE | Pfizer INC | -2.1% | -98.02% | Trim |
| 14 | HD | Home Depot INC | -2.9% | -95.66% | Trim |
| 15 | TMUS | T-mobile US INC | -3.1% | -35.13% | Trim |
| 16 | SNDK | Sandisk Corporation | -4.1% | -94.08% | Trim |
| 17 | GS | Goldman Sachs Group INC | -5.7% | -96.59% | Trim |
| 18 | ✓ | Sandisk CORP | — | NEW | New buy |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 20 | VALE | Vale S.A. | — | EXIT | Sold out |
| 21 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 22 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 23 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 24 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 25 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | PM | Philip Morris International | — | NEW | New buy |
| 28 | CRM | Salesforce INC | — | NEW | New buy |
| 29 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 30 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | BAC | Bank of America Corporation | — | NEW | New buy |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | VLO | Valero Energy Corporation | — | NEW | New buy |
| 40 | VLO | Valero Energy Corporation | — | NEW | New buy |
| 41 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 42 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 45 | IP | International Paper Co | — | EXIT | Sold out |
| 46 | SBUX | Starbucks Corporation | — | NEW | New buy |
| 47 | SBUX | Starbucks Corporation | — | NEW | New buy |
| 48 | EA | Electronic Arts Inc. | — | NEW | New buy |
| 49 | EA | Electronic Arts Inc. | — | NEW | New buy |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |