CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 5.64% | — | -26.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | — | -16.67% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.23% | -1.55% | +30.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | +1.56% | +0.95% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 4.30% | — | +582.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | +0.28% | +129.55% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | — | +83.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | — | +142.10% | |
| 9 | OAK | Oaktree Capital Group LLC | Stock-Other | 2.38% | — | +4645.92% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.30% | -0.47% | +16.14% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.08% | — | +213.33% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | +0.38% | -6.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +1.57% | +24.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +1.05% | -28.65% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +5.98% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | +104.09% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.28% | — | +5.87% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 1.25% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | +0.29% | +15.75% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.96% | — | -6.64% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.95% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -51.52% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.82% | — | +119.69% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.47% | +476.73% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.39% | +45.14% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.58% | +11.39% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.66% | -0.31% | +257.90% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.62% | — | -16.94% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | +65.70% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.48% | NEW | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -20.77% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | +11.68% | |
| 34 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.53% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +185.13% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.50% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | -7.60% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | +12.03% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.47% | -3.00% | -94.03% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.45% | — | +57.92% | |
| 42 | WES | Western Midstream Partners L | Stock-Energy | 0.44% | — | — | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.43% | — | +63.54% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -42.73% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.42% | — | +63.02% | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.40% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.40% | — | +51.71% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | -0.53% | -70.32% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | -0.40% | +427.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +3.8% | +582.30% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.5% | +129.55% | Add |
| 3 | OAK | Oaktree Capital Group LLC | +2.3% | +4645.92% | Add |
| 4 | MA | Mastercard INC - A | +2% | +30.93% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1.7% | +142.10% | Add |
| 6 | JNJ | Johnson & Johnson | +1.7% | +83.53% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +213.33% | Add |
| 8 | AMZN | Amazon.com INC | +0.8% | +0.95% | Add |
| 9 | CVX | Chevron CORP | +0.7% | +104.09% | Add |
| 10 | WMT | Walmart INC | +0.6% | +476.73% | Add |
| 11 | BA | Boeing Co/the | +0.6% | +16.14% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.6% | +24.19% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.5% | +1493.32% | Add |
| 14 | MPLX | Mplx LP | +0.5% | +257.90% | Add |
| 15 | T | At&t INC | +0.5% | +119.69% | Add |
| 16 | LLY | Eli Lilly & Co | +0.4% | +185.13% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.3% | +707.43% | Add |
| 18 | ABBV | Abbvie INC | +0.3% | +427.77% | Add |
| 19 | AEP | American Electric Power | -0.3% | -95.53% | Trim |
| 20 | C | Citigroup INC | -0.4% | -73.21% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.4% | -72.34% | Trim |
| 22 | ZTS | Zoetis INC | -0.4% | -74.92% | Trim |
| 23 | TXN | Texas Instruments INC | -0.4% | -55.17% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.4% | -57.14% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.4% | -28.65% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.4% | -95.55% | Trim |
| 27 | CTLEUR | Centurylink INC | -0.5% | -98.24% | Trim |
| 28 | PFE | Pfizer INC | -0.5% | -54.26% | Trim |
| 29 | KO | Coca-cola Co/the | -0.5% | -86.47% | Trim |
| 30 | INTC | Intel CORP | -0.7% | -86.69% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.7% | -70.32% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -96.17% | Trim |
| 33 | PEP | Pepsico INC | -0.7% | -95.81% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.7% | -51.52% | Trim |
| 35 | HD | Home Depot INC | -0.8% | -97.51% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | -0.9% | -75.41% | Trim |
| 37 | BAC | Bank Of America CORP | -1.2% | -26.07% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -1.2% | -99.00% | Trim |
| 39 | AAPL | Apple INC | -6% | -94.03% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 41 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 45 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | WES | Western Midstream Partners L | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | EXIT | Sold out |