CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.46% | — | +648.01% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.53% | — | -4.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.18% | -13.31% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 1.18% | — | +27.60% | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 1.10% | — | +56.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -37.06% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.99% | — | +69.96% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 0.99% | — | +9.44% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | -27.38% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | — | +13.03% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | -0.43% | -28.68% | |
| 12 | ✓ | Stock-Other | 0.85% | — | +102.08% | ||
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | +65.02% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -9.27% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.80% | — | -8.93% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | +1.93% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.35% | -9.75% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | — | +28.32% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | -15.27% | |
| 20 | AIG | American International Group | Stock-Financials | 0.74% | — | -19.22% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.74% | — | +137.14% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.73% | — | -13.72% | |
| 23 | ✓ | Tesoro CORP | Stock-Other | 0.70% | — | +8.98% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.64% | — | -24.59% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.59% | +0.24% | +11.58% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +38.20% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | — | +18.03% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.54% | — | -7.13% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +8.60% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.54% | — | +28.34% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +13.53% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.14% | +5.99% | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.49% | — | +127.26% | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.49% | — | -30.02% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +21.22% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.49% | — | -20.71% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.48% | — | +4.68% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | +147.52% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -29.72% | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.43% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | -22.95% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.42% | — | +32.04% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | -22.80% | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.41% | — | +27.63% | |
| 45 | ✓ | Directv | Stock-Other | 0.40% | — | -11.94% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.39% | — | +5.37% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.39% | — | +67.60% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +40.69% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.38% | — | +171.09% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.38% | — | -22.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +648.01% | Add |
| 2 | ✓ | +0.4% | +102.08% | Add | |
| 3 | ✓ | Time Warner Cable INC | +0.4% | +56.14% | Add |
| 4 | EBAY | Ebay INC | +0.4% | +137.14% | Add |
| 5 | C | Citigroup INC | +0.4% | +69.96% | Add |
| 6 | SNDK | Sandisk Corporation | +0.3% | +127.26% | Add |
| 7 | PSX | Phillips 66 | +0.3% | +27.60% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +65.02% | Add |
| 9 | DOW | Dow Chem Co | +0.2% | +171.09% | Add |
| 10 | GILD | Gilead Sciences INC | +0.2% | +38.20% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +1283.02% | Add |
| 12 | EA | Electronic Arts INC | +0.2% | +161.08% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +125.37% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +13.03% | Add |
| 15 | ✓ | +0.2% | +63.78% | Add | |
| 16 | BKR | Baker Hughes Company | +0.1% | +81.19% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | +374.26% | Add |
| 18 | DAL | Delta Air Lines INC | +0.1% | +130.95% | Add |
| 19 | ✓ | Tesoro CORP | +0.1% | +8.98% | Add |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +28.34% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | +28.32% | Add |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | +18.03% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +40.69% | Add |
| 24 | TSLA | Tesla INC | +0.1% | +1.93% | Add |
| 25 | KMI | Kinder Morgan INC | -0.1% | -54.71% | Trim |
| 26 | HLF | Herbalife Ltd. | -0.1% | -92.56% | Trim |
| 27 | DHR | Danaher CORP | -0.2% | -57.03% | Trim |
| 28 | VZ | Verizon Communications INC | -0.2% | -30.74% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -15.27% | Trim |
| 30 | ZTS | Zoetis INC | -0.2% | -58.82% | Trim |
| 31 | BIIB | Biogen INC | -0.2% | -41.55% | Trim |
| 32 | XXI | Twenty One Capital, Inc. | -0.2% | -30.02% | Trim |
| 33 | SLM | Slm CORP | -0.2% | +26.72% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -28.49% | Trim |
| 35 | BAC | Bank Of America CORP | -0.2% | -28.11% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -34.82% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -29.72% | Trim |
| 38 | BA | Boeing Co/the | -0.3% | -41.23% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -13.31% | Trim |
| 40 | PFE | Pfizer INC | -0.3% | -65.83% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -40.48% | Trim |
| 42 | ✓ | -0.3% | -86.58% | Trim | |
| 43 | META | Meta Platforms Inc-class A | -0.5% | -37.06% | Trim |
| 44 | GOOG | Alphabet A | -1.1% | -24.59% | Trim |
| 45 | ✓ | Google INC Class C | — | NEW | New buy |
| 46 | NAVI | Navient CORP | — | NEW | New buy |
| 47 | BFH 4.75 05-15-14 | Alliance Data Systems Co | — | EXIT | Sold out |
| 48 | PNR | Pentair plc | — | EXIT | Sold out |
| 49 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 50 | ALLY | Ally Financial INC | — | NEW | New buy |