CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.93% | — | -4.65% | |
| 2 | ✓ | Stock-Other | 3.12% | — | -5.68% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | — | -2.41% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 2.29% | — | -4.12% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.23% | — | +2.16% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.17% | — | -2.50% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.17% | — | -2.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | — | -8.96% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.98% | — | -6.81% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.93% | — | -7.40% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | -3.70% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.89% | — | -7.55% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.88% | — | -7.43% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 1.86% | — | -8.24% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.77% | — | -6.88% | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.57% | — | +0.76% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.50% | — | +0.35% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.42% | — | -10.50% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | -8.11% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -3.29% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.34% | — | -7.51% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | — | +2.48% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | — | -3.18% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | +5.42% | |
| 25 | UDR | Udr INC | Stock-Real Estate | 1.23% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.20% | — | +101.16% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | -0.83% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | — | -7.40% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.15% | — | -3.12% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | +12.54% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | +2.68% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -5.71% | |
| 33 | ✓ | Stock-Other | 1.10% | — | -7.21% | ||
| 34 | USB | US Bancorp | Stock-Financials | 1.09% | — | +0.35% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | +1.29% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.03% | — | -2.70% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -7.70% | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.00% | — | — | |
| 39 | ✓ | Stock-Other | 0.98% | — | -6.96% | ||
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.96% | — | -7.54% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.94% | — | — | |
| 42 | AIG | American International Group | Stock-Financials | 0.94% | — | +8.17% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | — | -3.51% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.85% | — | +7.44% | |
| 45 | USA | Liberty Interactive CORP | Stock-Other | 0.84% | — | +10.26% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | -8.15% | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.81% | — | -7.07% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +50.49% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | +0.80% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -4.65% | Trim |
| 2 | XXI | Twenty One Capital, Inc. | +0.5% | +101.16% | Add |
| 3 | STT | State Street CORP | +0.3% | -6.88% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -2.41% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.2% | +50.49% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +2.48% | Add |
| 7 | PSX | Phillips 66 | +0.2% | +60.21% | Add |
| 8 | CSX | Csx CORP | +0.2% | +7.44% | Add |
| 9 | AIG | American International Group | +0.2% | +8.17% | Add |
| 10 | ✓ | +0.2% | +28.10% | Add | |
| 11 | LBRDK | Liberty Broadband-c | +0.1% | -2.70% | Trim |
| 12 | EBAY | Ebay INC | +0.1% | -9.21% | Trim |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | -5.51% | Trim |
| 14 | TWXCHF | Time Warner INC | +0.1% | +0.76% | Add |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -2.01% | Trim |
| 16 | MS | Morgan Stanley | +0.1% | +4.51% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +5.42% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.29% | Add |
| 20 | ✓ | +0.1% | -6.96% | Trim | |
| 21 | CB | Chubb Limited | -0.1% | -3.12% | Trim |
| 22 | WMT | Walmart INC | -0.1% | -11.75% | Trim |
| 23 | HD | Home Depot INC | -0.1% | -7.70% | Trim |
| 24 | MMM | 3m Co | -0.1% | -19.34% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -53.11% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -5.71% | Trim |
| 27 | ✓ | -0.1% | -7.21% | Trim | |
| 28 | HES | Hess CORP | -0.1% | -6.91% | Trim |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -7.55% | Trim |
| 30 | VZ | Verizon Communications INC | -0.1% | -18.23% | Trim |
| 31 | USA | Liberty Interactive CORP | -0.1% | +10.26% | Add |
| 32 | CVS | Cvs Health CORP | -0.1% | +2.16% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -45.51% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | -8.15% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -11.72% | Trim |
| 36 | VRSN | Verisign INC | -0.2% | -12.35% | Trim |
| 37 | ✓ | Yahoo INC | -0.2% | -95.59% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | -7.40% | Trim |
| 39 | RTN1USD | Raytheon Company | -0.2% | -8.24% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | -8.11% | Trim |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | -6.81% | Trim |
| 42 | CAT | Caterpillar INC | -0.3% | -40.97% | Trim |
| 43 | LOW | Lowe's Cos INC | -0.3% | -7.51% | Trim |
| 44 | ✓ | -0.4% | -5.68% | Trim | |
| 45 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | ✓ | Outerwall INC | — | EXIT | Sold out |