CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.80% | — | -51.35% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 1.71% | — | -37.49% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.67% | — | -19.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.18% | -5.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | -6.60% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | -0.43% | +41.04% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 1.01% | — | +83.21% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 0.96% | — | -7.91% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.93% | — | +10.54% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.91% | — | +46.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.35% | +4.52% | |
| 12 | AIG | American International Group | Stock-Financials | 0.88% | — | -10.64% | |
| 13 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.88% | — | +48.06% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -27.87% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.85% | — | +500.10% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | — | +16.62% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +54.24% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | — | +31.87% | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 0.69% | — | +290.32% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | +59.29% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.67% | — | +8.11% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +83.90% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.63% | — | +25.23% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.62% | — | -39.30% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +18.13% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.59% | — | -2.53% | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.58% | — | +21.77% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.56% | +0.24% | +608.52% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -20.59% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -1.54% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +8.20% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.49% | -22.91% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.14% | -11.02% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.52% | — | -2.09% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.23% | -59.93% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.49% | — | +4.33% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +176.21% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | +53.63% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.47% | — | +6.04% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +40.46% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | — | +18.06% | |
| 42 | VALE | Vale S.A. | Stock-Materials | 0.43% | — | +34.72% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -38.42% | |
| 44 | ✓ | Directv | Stock-Other | 0.42% | — | +61.51% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.42% | — | +25.83% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +99.72% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | +49.94% | |
| 48 | ✓ | Stock-Other | 0.41% | — | +193.86% | ||
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.41% | — | +15.10% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.6% | +500.10% | Add |
| 2 | MU | Micron Technology INC | +0.5% | +83.21% | Add |
| 3 | ✓ | Time Warner Cable INC | +0.5% | +290.32% | Add |
| 4 | TSLA | Tesla INC | +0.3% | +31.87% | Add |
| 5 | ✓ | +0.3% | +193.86% | Add | |
| 6 | VZ | Verizon Communications INC | +0.3% | +176.21% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +83.90% | Add |
| 8 | NFLX | Netflix INC | +0.3% | +41.04% | Add |
| 9 | VLO | Valero Energy CORP | +0.3% | +59.29% | Add |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +46.74% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +54.24% | Add |
| 12 | USA | Liberty All-Star Equity Fund | +0.2% | +48.06% | Add |
| 13 | PFE | Pfizer INC | +0.2% | +99.72% | Add |
| 14 | ALSN | Allison Transmission Holding | +0.2% | +166.31% | Add |
| 15 | KMI | Kinder Morgan INC | +0.2% | +335.76% | Add |
| 16 | LYB | LyondellBasell Industries N.V. | +0.2% | +16.62% | Add |
| 17 | T | At&t INC | +0.2% | +103.96% | Add |
| 18 | ✓ | Directv | +0.2% | +61.51% | Add |
| 19 | EOG | Eog Resources INC | +0.2% | +49.94% | Add |
| 20 | MGM | Mgm Resorts International | +0.2% | +25.23% | Add |
| 21 | ✓ | +0.2% | +97.59% | Add | |
| 22 | ABBV | Abbvie INC | +0.2% | +53.63% | Add |
| 23 | VALE | Vale S.A. | +0.2% | +34.72% | Add |
| 24 | BEAM | Beam Therapeutics Inc. | +0.1% | +303.91% | Add |
| 25 | KO | Coca-cola Co/the | -0.1% | -24.99% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -11.02% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.1% | -26.81% | Trim |
| 28 | ✓ | Yahoo INC | -0.2% | -7.91% | Trim |
| 29 | SBUX | Starbucks CORP | -0.2% | -49.43% | Trim |
| 30 | USX1 | United States Steel CORP | -0.2% | -82.90% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -27.87% | Trim |
| 32 | MS | Morgan Stanley | -0.2% | -56.52% | Trim |
| 33 | LBTYA | Liberty Global Ltd. | -0.2% | +1.48% | Add |
| 34 | BKNG | Booking Hldgs INC | -0.3% | -19.11% | Trim |
| 35 | WMT | Walmart INC | -0.3% | -38.42% | Trim |
| 36 | MA | Mastercard INC - A | -0.3% | +608.52% | Add |
| 37 | FCX | Freeport-mcmoran INC | -0.3% | -50.01% | Trim |
| 38 | PEP | Pepsico INC | -0.3% | -64.70% | Trim |
| 39 | SLB | Slb LTD | -0.4% | -85.10% | Trim |
| 40 | BIDU | Baidu INC - Spon Adr | -0.4% | -64.66% | Trim |
| 41 | C | Citigroup INC | -0.5% | -39.30% | Trim |
| 42 | BAC | Bank Of America CORP | -0.6% | -59.93% | Trim |
| 43 | GOOG | Alphabet A | -0.9% | -37.49% | Trim |
| 44 | AAPL | Apple INC | -3% | -51.35% | Trim |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 49 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 50 | ✓ | Kate Spade & Company | — | NEW | New buy |