CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.51% | — | +18.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -6.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.14% | +28.60% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | +264.66% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | +24.22% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.79% | +55.66% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | -0.43% | +9.25% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.09% | -0.44% | — | |
| 9 | TWXCHF | Time Warner INC | Stock-Other | 1.02% | — | -21.63% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.71% | -34.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.54% | +4.32% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | +19.36% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.23% | +15.16% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.87% | — | +54.34% | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.76% | — | +323.16% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +10.85% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.35% | +13.32% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +40.08% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.68% | — | -5.47% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.64% | — | -13.43% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.64% | — | +341.02% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.60% | — | +55.68% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | +37.08% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | -7.20% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.57% | — | +4.34% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | — | +8.18% | |
| 27 | ✓ | Stock-Other | 0.53% | — | +212.77% | ||
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | +31.24% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | — | -6.55% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | — | -14.56% | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.52% | — | +108.53% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.52% | — | +64.23% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | +119.62% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | -32.60% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.47% | — | -7.57% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | +15.00% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.46% | — | +115.95% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | — | +2.01% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.43% | — | +54.92% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.43% | — | +22.44% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | -17.44% | |
| 42 | PVH | Pvh CORP | Stock-Consumer Disc | 0.42% | — | +24.66% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -1.40% | -0.95% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -72.41% | |
| 45 | USX1 | United States Steel CORP | Stock-Other | 0.42% | — | +9.56% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | +36.26% | |
| 47 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.40% | — | +0.12% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.36% | +55.88% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.40% | — | -11.11% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.39% | — | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1% | +264.66% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +55.66% | Add |
| 3 | CELG | Celgene CORP | +0.6% | +323.16% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +28.60% | Add |
| 5 | NFLX | Netflix INC | +0.5% | +9.25% | Add |
| 6 | EQT | Eqt CORP | +0.5% | +341.02% | Add |
| 7 | ✓ | +0.4% | +212.77% | Add | |
| 8 | TWTRUSD | Twitter INC | +0.3% | +115.95% | Add |
| 9 | EBAY | Ebay INC | +0.3% | +119.62% | Add |
| 10 | XYZ | Block INC | +0.3% | +127.15% | Add |
| 11 | VMWEUR | Vmware Inc-class A | +0.3% | +108.53% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | +328.08% | Add |
| 13 | C | Citigroup INC | +0.2% | +54.34% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.2% | +18.09% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | +24.22% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +40.08% | Add |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.2% | +309.65% | Add |
| 18 | PCG | P G & E CORP | +0.2% | +64.23% | Add |
| 19 | AMAT | Applied Materials INC | +0.2% | +37.08% | Add |
| 20 | ADBE | Adobe INC | +0.2% | +55.88% | Add |
| 21 | AVGO | Broadcom Inc. | +0.2% | +55.68% | Add |
| 22 | EA | Electronic Arts INC | +0.2% | +72.19% | Add |
| 23 | XXI | Twenty One Capital, Inc. | +0.2% | +509.21% | Add |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +82.45% | Add |
| 25 | GS | Goldman Sachs Group INC | -0.2% | -33.07% | Trim |
| 26 | UAL | United Airlines Holdings INC | -0.2% | -67.44% | Trim |
| 27 | TSLA | Tesla INC | -0.2% | -42.83% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.2% | -35.14% | Trim |
| 29 | WBA | Walgreens Boots Alliance INC | -0.2% | -42.48% | Trim |
| 30 | ✓ | -0.3% | -50.85% | Trim | |
| 31 | TWXCHF | Time Warner INC | -0.3% | -21.63% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -69.00% | Trim |
| 33 | ✓ | -0.3% | -60.95% | Trim | |
| 34 | QCOM | Qualcomm INC | -0.4% | -32.60% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.4% | -44.83% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -58.21% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.5% | -50.60% | Trim |
| 38 | AMGN | Amgen INC | -0.5% | -71.10% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.6% | -62.23% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.6% | -34.44% | Trim |
| 41 | DELL | Dell Technologies Inc. | -0.7% | -94.43% | Trim |
| 42 | META | Meta Platforms Inc-class A | -1.3% | -72.41% | Trim |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | Sold out |
| 46 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 48 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | ✓ | Bioverativ Inc | — | EXIT | Sold out |