CIK: 0001079563
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 8.59% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.36% | — | -11.36% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.25% | — | -27.18% | |
| 4 | ✓ | Stock-Other | 6.73% | — | +15.91% | ||
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.20% | — | +8.77% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.94% | — | -12.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | — | +15.12% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 3.91% | — | -1.73% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.54% | — | +74.44% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.73% | — | -31.62% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.72% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.70% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.64% | — | +841.90% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.62% | — | -59.53% | |
| 15 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.58% | — | +3.88% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 2.50% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | — | +19.29% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.39% | — | -4.20% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 2.34% | — | +7.58% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.04% | — | -11.97% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.89% | — | — | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 1.78% | — | — | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.35% | — | -8.53% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.35% | — | +11.58% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.29% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | — | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 1.13% | — | +2.60% | |
| 28 | ✓ | Stock-Other | 0.89% | — | — | ||
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | -85.55% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | — | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.75% | — | — | |
| 32 | HRI | Herc Holdings INC | Stock-Other | 0.63% | — | -20.96% | |
| 33 | ARCPEUR | Vereit INC | Stock-Other | 0.53% | — | -58.54% | |
| 34 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.51% | — | -8.99% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.50% | — | — | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.49% | — | — | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.46% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.45% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | — | — | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.31% | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.22% | — | — | |
| 45 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.21% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.17% | — | -88.65% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.15% | — | -71.61% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | — | -55.00% | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.09% | — | — | |
| 50 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +2.4% | +841.90% | Add |
| 2 | ✓ | +2.3% | +15.91% | Add | |
| 3 | TSLA | Tesla INC | +2.3% | +74.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.7% | +15.12% | Add |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.5% | -27.18% | Trim |
| 6 | DIS | Walt Disney Co/the | +1.4% | +8.77% | Add |
| 7 | TV | Grupo Televisa Sa-spon Adr | +1.2% | -1.73% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | +19.29% | Add |
| 9 | EQT | Eqt CORP | +0.8% | +7.58% | Add |
| 10 | CVE | Cenovus Energy INC | +0.6% | — | Unchanged |
| 11 | HLT | Hilton Worldwide Holdings In | +0.3% | -12.56% | Trim |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | -11.36% | Trim |
| 13 | KO | The Coca-Cola Company | +0.1% | -11.97% | Trim |
| 14 | HRI | Herc Holdings INC | -0.1% | -20.96% | Trim |
| 15 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -71.61% | Trim |
| 16 | ARCPEUR | Vereit INC | -0.5% | -58.54% | Trim |
| 17 | H | Hyatt Hotels CORP - Cl A | -0.5% | -95.67% | Trim |
| 18 | FDX | Fedex CORP | -0.8% | -31.62% | Trim |
| 19 | PXDEUR | Pioneer Natural Resources Co | -0.9% | -88.65% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | -1.3% | -59.53% | Trim |
| 21 | HCA | Hca Healthcare INC | -3.7% | -85.55% | Trim |
| 22 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 25 | CVS | Cvs Health CORP | — | NEW | New buy |
| 26 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 27 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | T | At&t INC | — | NEW | New buy |
| 30 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 33 | ENB | Enbridge INC | — | EXIT | Sold out |
| 34 | HAL | Halliburton Co | — | EXIT | Sold out |
| 35 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 36 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 38 | LEN | Lennar Corp-a | — | NEW | New buy |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 40 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 41 | ✓ | Csra INC | — | EXIT | Sold out |
| 42 | AXP | American Express Company | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 46 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 47 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 48 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |