CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.00% | — | +4.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.88% | — | +53.59% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.18% | +9.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.71% | — | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 1.16% | — | +174.23% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -20.13% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | — | -41.88% | |
| 8 | ✓ | Stock-Other | 0.95% | — | +13.54% | ||
| 9 | VALE | Vale S.A. | Stock-Materials | 0.91% | — | +245.68% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | -0.43% | +1.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.54% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | -48.70% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.14% | -37.35% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.77% | — | -14.91% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +68.32% | |
| 16 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.70% | — | — | |
| 17 | ✓ | Tesoro CORP | Stock-Other | 0.70% | — | -40.65% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.68% | — | +54.46% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | -16.74% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | -3.12% | |
| 21 | ✓ | Linkedin CORP | Stock-Other | 0.64% | — | +143.29% | |
| 22 | ✓ | Stock-Other | 0.64% | — | -6.48% | ||
| 23 | ✓ | Time Warner Cable INC | Stock-Other | 0.64% | — | +9.25% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.30% | +80.50% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +48.81% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.61% | — | -50.31% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.61% | — | +3.27% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.60% | — | +73.89% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -12.05% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.57% | — | -26.21% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.57% | — | +21.98% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.56% | — | +41.48% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.35% | -37.61% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | -10.16% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +45.78% | |
| 36 | ✓ | Yahoo INC | Stock-Other | 0.53% | — | -18.93% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -14.00% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.50% | — | -2.47% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | -9.29% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.49% | — | -27.47% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.49% | — | -1.07% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.46% | — | +1.01% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +218.34% | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | — | -25.34% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.33% | +33.98% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.43% | — | -7.93% | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.43% | — | -5.53% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | — | -0.51% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -24.99% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.41% | — | -9.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.8% | +174.23% | Add |
| 2 | AAPL | Apple INC | +0.6% | +53.59% | Add |
| 3 | VALE | Vale S.A. | +0.5% | +245.68% | Add |
| 4 | ✓ | Linkedin CORP | +0.4% | +143.29% | Add |
| 5 | AMGN | Amgen INC | +0.4% | +68.32% | Add |
| 6 | INTC | Intel CORP | +0.3% | +80.50% | Add |
| 7 | UTXZ | United Tech CORP | +0.3% | +383.69% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | +218.34% | Add |
| 9 | T | At&t INC | +0.3% | +73.89% | Add |
| 10 | EBAY | Ebay INC | +0.3% | +268.11% | Add |
| 11 | ABBV | Abbvie INC | +0.3% | +48.81% | Add |
| 12 | HUM | Humana INC | +0.2% | +54.46% | Add |
| 13 | ✓ | +0.2% | +119.31% | Add | |
| 14 | ✓ | Dyax CORP | +0.2% | +38.56% | Add |
| 15 | BNY | Bank Of New York Mellon CORP | +0.2% | +155.57% | Add |
| 16 | MCD | Mcdonald's CORP | +0.2% | +33.98% | Add |
| 17 | WMT | Walmart INC | +0.2% | +45.78% | Add |
| 18 | KMI | Kinder Morgan INC | +0.2% | +269.09% | Add |
| 19 | EMR | Emerson Electric Co | -0.1% | -81.98% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | -37.61% | Trim |
| 21 | ADBE | Adobe INC | -0.2% | -57.69% | Trim |
| 22 | AMZN | Amazon.com INC | -0.2% | -37.35% | Trim |
| 23 | TSN | Tyson Foods Inc-cl A | -0.2% | -92.05% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | -0.2% | -27.47% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | -48.25% | Trim |
| 26 | MU | Micron Technology INC | -0.2% | -51.09% | Trim |
| 27 | HCA | Hca Healthcare INC | -0.2% | -43.03% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.2% | -62.45% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.2% | -20.13% | Trim |
| 30 | AIG | American International Group | -0.2% | -86.68% | Trim |
| 31 | PRGO | Perrigo Company plc | -0.3% | -60.96% | Trim |
| 32 | CF | Cf Industries Holdings INC | -0.3% | -26.21% | Trim |
| 33 | LNG | Cheniere Energy INC | -0.3% | -25.34% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.3% | -59.40% | Trim |
| 35 | WMB | Williams Cos INC | -0.3% | -10.16% | Trim |
| 36 | WDC | Western Digital CORP | -0.3% | -70.14% | Trim |
| 37 | ✓ | Tesoro CORP | -0.4% | -40.65% | Trim |
| 38 | CVX | Chevron CORP | -0.4% | -66.17% | Trim |
| 39 | DOW | Dow Chem Co | -0.5% | -62.60% | Trim |
| 40 | MPC | Marathon Petroleum CORP | -0.5% | -41.88% | Trim |
| 41 | VLO | Valero Energy CORP | -0.5% | -69.59% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -48.70% | Trim |
| 43 | PSX | Phillips 66 | -0.5% | -50.31% | Trim |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | GOOG | Alphabet A | — | EXIT | Sold out |
| 48 | ✓ | Altera CORP | — | EXIT | Sold out |
| 49 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 50 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |