CIK: 0000813917
Total reported value
$75.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | -0.31% | +25.73% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.54% | -0.15% | -5.60% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.24% | — | -24.03% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.77% | -0.08% | -2.99% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.48% | -0.45% | +4.03% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 3.38% | — | -2.79% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.13% | — | -46.94% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.08% | — | +23.97% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.64% | — | -6.52% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.57% | — | -2.45% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | — | -43.00% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.42% | +1.26% | -24.67% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.29% | — | -14.61% | |
| 14 | AIG | American International Group | Stock-Financials | 2.15% | -0.32% | +8.53% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.10% | — | +46.47% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | +1.53% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +42.30% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.63% | — | -21.37% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.62% | — | -3.95% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.48% | — | +4.82% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -17.02% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 1.36% | -0.17% | -1.22% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 1.33% | — | +131.64% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.05% | -11.44% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.22% | -0.25% | -0.64% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -0.22% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | -0.80% | +3.92% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +145.12% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.10% | — | -40.79% | |
| 30 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.05% | — | +0.41% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | — | -11.02% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | -33.04% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.35% | +9.62% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | -21.85% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.96% | — | -13.53% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.91% | — | +3.23% | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.84% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.79% | — | +1.96% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | -13.97% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.78% | — | +12.32% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -2.66% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -38.65% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | — | -5.10% | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.65% | — | -0.21% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.63% | — | -47.42% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.62% | — | -13.78% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +3.79% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.60% | — | -11.80% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.59% | — | -2.70% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -10.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +25.73% | Add |
| 2 | A | Agilent Technologies INC | +0.9% | +131.64% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +145.12% | Add |
| 4 | BKNG | Booking Holdings INC | +0.7% | +23.97% | Add |
| 5 | PINS | Pinterest Inc- Class A | +0.5% | +1749.21% | Add |
| 6 | WDAY | Workday Inc-class A | +0.5% | +1576.91% | Add |
| 7 | MA | Mastercard INC - A | +0.4% | -6.52% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +1.53% | Add |
| 9 | CHTR | Charter Communications Inc-a | +0.3% | -24.03% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | -46.94% | Trim |
| 11 | MCO | Moody's CORP | +0.1% | -21.37% | Trim |
| 12 | LBTYA | Liberty Global Ltd. | +0.1% | -3.95% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -11.02% | Trim |
| 14 | CVS | Cvs Health CORP | +0.1% | -17.02% | Trim |
| 15 | TEL | TE Connectivity plc | 0% | -2.79% | Trim |
| 16 | HCA | Hca Healthcare INC | 0% | +4.82% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | -11.44% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | 0% | -13.97% | Trim |
| 19 | LEA | Lear CORP | 0% | +3.23% | Add |
| 20 | ORCL | Oracle CORP | -0.1% | -33.04% | Trim |
| 21 | PH | Parker Hannifin CORP | -0.1% | -5.10% | Trim |
| 22 | CBRE | Cbre Group INC - A | -0.1% | -0.64% | Trim |
| 23 | STT | State Street CORP | -0.1% | -13.53% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.1% | +9.62% | Add |
| 25 | INTC | Intel CORP | -0.1% | -38.65% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -21.85% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | -0.2% | -2.45% | Trim |
| 28 | NOVEUR | National Oilwell Varco INC | -0.3% | -19.36% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -47.42% | Trim |
| 30 | GM | General Motors Co | -0.3% | +4.03% | Add |
| 31 | COF | Capital One Financial CORP | -0.3% | +3.92% | Add |
| 32 | TV | Grupo Televisa Sa-spon Adr | -0.3% | +0.41% | Add |
| 33 | HAL | Halliburton Co | -0.3% | -7.76% | Trim |
| 34 | BIDU | Baidu INC - Spon Adr | -0.4% | -40.79% | Trim |
| 35 | CXOEUR | Concho Resources INC | -0.4% | -31.65% | Trim |
| 36 | FANG | Diamondback Energy INC | -0.4% | -27.70% | Trim |
| 37 | MGM | Mgm Resorts International | -0.5% | -2.70% | Trim |
| 38 | ALLY | Ally Financial INC | -0.5% | -1.22% | Trim |
| 39 | AIG | American International Group | -0.5% | +8.53% | Add |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | -14.61% | Trim |
| 41 | BAC | Bank Of America CORP | -0.6% | -5.60% | Trim |
| 42 | CVE | Cenovus Energy INC | -0.7% | +38.19% | Add |
| 43 | 9990302D | Apache CORP | -0.7% | -3.51% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.7% | -43.00% | Trim |
| 45 | STLA | Stellantis N.V. | -0.9% | -54.56% | Trim |
| 46 | C | Citigroup INC | -1% | -2.99% | Trim |
| 47 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 48 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 49 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 50 | AXP | American Express Co | — | NEW | New buy |