CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.78% | -0.84% | +719.42% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 10.26% | — | +4.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.84% | -3.00% | -17.09% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.15% | — | -2.05% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +1.56% | -11.85% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -1.55% | +19.57% | |
| 7 | ✓ | Shire PLC | Stock-Other | 1.36% | — | +9043.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +1.05% | -22.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +0.28% | +26.40% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.21% | -0.47% | +27.65% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.13% | — | -2.25% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -4.08% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 1.02% | — | — | |
| 14 | CENX | Century Aluminum Company | Stock-Materials | 1.01% | — | +25.77% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | +3.73% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | -0.53% | +25.36% | |
| 17 | ✓ | Finish Line INC Cl A | Stock-Other | 0.91% | — | +92.82% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.87% | — | +0.12% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.48% | NEW | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.29% | +1.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +1.55% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.26% | -30.62% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.79% | — | -74.79% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | -50.06% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.38% | +1273.75% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.77% | — | +13049.99% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | -47.55% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | +0.63% | +113.69% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.39% | +17.94% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +51.62% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.58% | — | -40.15% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -3.20% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -10.78% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | -2.97% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +93.08% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.44% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | -7.09% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +71.30% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.38% | — | +54.93% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +461.02% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | — | +3081.89% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.47% | +240.86% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.35% | — | +195.92% | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.35% | — | — | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.34% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +42.76% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | +78.77% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | — | +1.38% | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.29% | — | -38.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.2% | +719.42% | Add |
| 2 | ✓ | Shire PLC | +1.3% | +9043.05% | Add |
| 3 | BG | Bunge Global SA | +0.8% | +13049.99% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +610.31% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.7% | +1273.75% | Add |
| 6 | BAC | Bank Of America CORP | +0.5% | +4.19% | Add |
| 7 | ✓ | Finish Line INC Cl A | +0.5% | +92.82% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.4% | +3081.89% | Add |
| 9 | HD | Home Depot INC | +0.3% | +113.69% | Add |
| 10 | QCOM | Qualcomm INC | +0.3% | +461.02% | Add |
| 11 | BA | Boeing Co/the | +0.3% | +27.65% | Add |
| 12 | WMT | Walmart INC | +0.3% | +240.86% | Add |
| 13 | CELG | Celgene CORP | +0.3% | +5008.72% | Add |
| 14 | CENX | Century Aluminum Company | +0.2% | +25.77% | Add |
| 15 | AXP | American Express Co | +0.2% | +195.92% | Add |
| 16 | CSCO | Cisco Systems INC | +0.2% | +25.36% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +19.57% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +26.40% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.3% | -63.41% | Trim |
| 20 | DCPUSD | Dcp Midstream LP | -0.3% | -89.39% | Trim |
| 21 | PEP | Pepsico INC | -0.3% | -54.21% | Trim |
| 22 | FUN | Six Flags Entertainment Corporation | -0.3% | -92.96% | Trim |
| 23 | HCRSQ | Hi-crush INC | -0.4% | -81.25% | Trim |
| 24 | KRSP | Rice Acquisition Corporation 3 | -0.4% | -90.17% | Trim |
| 25 | BPLUSD | Buckeye Partners LP | -0.4% | -87.18% | Trim |
| 26 | WES | Western Midstream Partners, LP | -0.4% | -68.63% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.5% | -30.62% | Trim |
| 28 | AM | Antero Midstream Corporation | -0.5% | -92.81% | Trim |
| 29 | WEP | Magellan Midstream Partners | -0.5% | -77.43% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.5% | -22.52% | Trim |
| 31 | EQMUSD | Eqm Midstream Partners LP | -0.6% | -40.15% | Trim |
| 32 | ENB | Enbridge Inc. | -0.6% | -90.43% | Trim |
| 33 | ANDX | Andeavor Logistics LP | -0.6% | -92.14% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.7% | -99.09% | Trim |
| 35 | PFE | Pfizer INC | -0.8% | -47.55% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.9% | -50.06% | Trim |
| 37 | PAA | Plains All Amer Pipeline LP | -1% | -75.74% | Trim |
| 38 | AAPL | Apple INC | -1% | -17.09% | Trim |
| 39 | HON | Honeywell International INC | -1.1% | -84.96% | Trim |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -1.4% | -96.78% | Trim |
| 41 | MPLX | Mplx LP | -1.9% | -89.12% | Trim |
| 42 | ET | Energy Transfer LP | -2.9% | -74.79% | Trim |
| 43 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 44 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 46 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 47 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 48 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |