CIK: 0001086763
Total reported value
$2.5B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.63% | -3.33% | +0.71% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.82% | — | +1.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.37% | -0.21% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | -0.10% | +1.94% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | — | -0.52% | |
| 6 | VER | Vereit INC | Stock-Other | 2.71% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.01% | +2.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.04% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | +0.02% | -0.35% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.25% | — | +3.67% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.13% | -0.08% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.11% | — | +9.89% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.84% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -0.52% | +2.17% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.24% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.02% | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | -0.39% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.10% | +0.90% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +6.09% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.10% | -0.02% | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.04% | — | -1.71% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +1.86% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.01% | — | — | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.98% | — | +16.44% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | — | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.33% | +21.17% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | +3.47% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.84% | — | +0.15% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.79% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | +11.10% | |
| 34 | AON | Aon plc | Stock-Financials | 0.78% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.71% | — | +21.35% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | -0.06% | -0.38% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | — | +10.78% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +2.01% | |
| 41 | ✓ | Cencora, Inc. | Stock-Other | 0.65% | — | +0.83% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | — | +2.36% | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.60% | — | -2.18% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | — | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.58% | — | -0.81% | |
| 46 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.52% | — | — | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.52% | — | — | |
| 48 | CMF | Ishares California Muni Bond | ETF-Other | 0.48% | — | -11.67% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +2.46% | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.42% | — | +2.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | -0.52% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | +11.10% | Add |
| 3 | AAPL | Apple INC | +0.3% | +2.73% | Add |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.3% | +21.35% | Add |
| 5 | QCOM | Qualcomm INC | +0.2% | +0.90% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.71% | Add |
| 7 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 10 | VER | Vereit INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | ✓ | Vereit, Inc. | — | EXIT | Sold out |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | ✓ | Mastercard Incorporated | — | EXIT | Sold out |
| 15 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 16 | ✓ | Gaming & Leisure Properties In | — | EXIT | Sold out |
| 17 | MDT | Medtronic plc | — | NEW | New buy |
| 18 | ✓ | Medtronic plc | — | EXIT | Sold out |
| 19 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies INC | — | NEW | New buy |
| 23 | ✓ | IQVIA Holdings Inc. | — | EXIT | Sold out |
| 24 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 25 | CRM | Salesforce INC | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 28 | ✓ | J P Morgan Chase And Co | — | EXIT | Sold out |
| 29 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Uber Technologies, Inc. | — | EXIT | Sold out |
| 31 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 32 | ENB | Enbridge INC | — | NEW | New buy |
| 33 | AON | Aon plc | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | ✓ | Aon plc | — | EXIT | Sold out |
| 37 | ✓ | Booking Holdings Inc. | — | EXIT | Sold out |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 39 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 40 | ✓ | Enbridge Inc. | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 43 | PCG | P G & E CORP | — | NEW | New buy |
| 44 | ✓ | Pershing Square Tontine Holdin | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 48 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 49 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |