CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.14% | +88.17% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.53% | — | -26.04% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | +217.40% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.33% | +170.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +26.12% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.01% | — | +2.39% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +33.14% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | +4275.52% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.23% | +7.22% | |
| 10 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.88% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.84% | — | -24.70% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.81% | — | -22.21% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.18% | -45.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | +82.19% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.71% | -29.56% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 0.72% | — | -18.66% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +19.89% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | +389.16% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +2.44% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +347.28% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | — | +14.21% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -26.14% | |
| 23 | ✓ | Yahoo INC | Stock-Other | 0.60% | — | -58.25% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.30% | -32.71% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | — | -11.43% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | +43.55% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.56% | — | +1.98% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +43.07% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.54% | — | -5.12% | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 0.53% | — | -23.19% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -43.20% | |
| 32 | ✓ | Stock-Other | 0.51% | — | +9.43% | ||
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.51% | — | -1.28% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -13.19% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.50% | — | -23.93% | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.49% | — | +187.07% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | +29.18% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | -11.77% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.47% | — | -14.83% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | -23.17% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -15.14% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +37.45% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.41% | — | +57.67% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.41% | — | +42.44% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.40% | — | -7.98% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.40% | — | +7.46% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | — | +36.46% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | +34.97% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | +124.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.2% | +88.17% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +217.40% | Add |
| 3 | CVS | Cvs Health CORP | +1% | +4275.52% | Add |
| 4 | MCD | Mcdonald's CORP | +0.7% | +170.21% | Add |
| 5 | HD | Home Depot INC | +0.5% | +389.16% | Add |
| 6 | NKE | Nike INC -cl B | +0.5% | +347.28% | Add |
| 7 | VMWEUR | Vmware Inc-class A | +0.3% | +187.07% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +82.19% | Add |
| 9 | WMT | Walmart INC | +0.3% | +33.14% | Add |
| 10 | MA | Mastercard INC - A | +0.2% | +551.37% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +43.55% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +124.12% | Add |
| 13 | ADP | Automatic Data Processing | +0.2% | +816.67% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +43.07% | Add |
| 15 | EA | Electronic Arts INC | +0.2% | +607.59% | Add |
| 16 | PSA | Public Storage | +0.2% | +633.17% | Add |
| 17 | CI | The Cigna Group | -0.2% | -23.19% | Trim |
| 18 | CF | Cf Industries Holdings INC | -0.2% | -31.45% | Trim |
| 19 | KHC | Kraft Heinz Co/the | -0.2% | -47.72% | Trim |
| 20 | HUM | Humana INC | -0.2% | -22.21% | Trim |
| 21 | NLYEUR | Annaly Capital Management In | -0.2% | -76.89% | Trim |
| 22 | MPC | Marathon Petroleum CORP | -0.2% | -43.12% | Trim |
| 23 | KMI | Kinder Morgan INC | -0.2% | -51.61% | Trim |
| 24 | INTC | Intel CORP | -0.3% | -32.71% | Trim |
| 25 | ABBV | Abbvie INC | -0.3% | -57.94% | Trim |
| 26 | BKR | Baker Hughes Company | -0.3% | -93.03% | Trim |
| 27 | MCK | Mckesson CORP | -0.3% | -92.53% | Trim |
| 28 | BIIB | Biogen INC | -0.3% | -24.70% | Trim |
| 29 | DOW | Dow Chem Co | -0.3% | -86.81% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -29.56% | Trim |
| 31 | AMGN | Amgen INC | -0.4% | -43.20% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | -49.36% | Trim |
| 33 | AXP | American Express Co | -0.4% | -68.95% | Trim |
| 34 | BKNG | Booking Hldgs INC | -0.6% | -26.04% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -45.41% | Trim |
| 36 | ✓ | Yahoo INC | -0.8% | -58.25% | Trim |
| 37 | ✓ | -0.9% | -66.62% | Trim | |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 41 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 45 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | SPGI | S&p Global INC | — | NEW | New buy |