CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.71% | — | -7.53% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.18% | — | -2.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | — | +0.17% | |
| 4 | ✓ | Stock-Other | 3.90% | — | +0.42% | ||
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | — | +0.37% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | — | +0.32% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.43% | — | -5.65% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 2.36% | — | -0.11% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.36% | — | -0.50% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.32% | — | -4.65% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.23% | — | -2.69% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +1.56% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | +25.91% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.86% | — | -4.26% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | -5.74% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.78% | — | -8.79% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.57% | — | -2.26% | |
| 18 | ✓ | Stock-Other | 1.55% | — | -1.53% | ||
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.54% | — | -5.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | — | -1.95% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | -3.74% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.47% | — | +156.03% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.46% | — | +14.61% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.43% | — | -15.18% | |
| 25 | AIG | American International Group | Stock-Financials | 1.33% | — | +1.54% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.32% | — | -6.54% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | -10.48% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | — | -22.37% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.25% | — | +9.75% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | -0.16% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | -2.04% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.21% | — | +5.42% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -6.50% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.11% | — | -16.66% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | -0.63% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +3.64% | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.00% | — | -3.59% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.98% | — | +1.89% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +0.58% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.95% | — | -0.81% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | — | -0.09% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.92% | — | -3.18% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.91% | — | +1.32% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.88% | — | -0.13% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | — | +1.51% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -1.22% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | — | -2.83% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -1.15% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -13.12% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.8% | +156.03% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +0.17% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +0.37% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +25.91% | Add |
| 5 | ✓ | +0.4% | +0.42% | Add | |
| 6 | XXI | Twenty One Capital, Inc. | +0.3% | -4.65% | Trim |
| 7 | AAPL | Apple INC | +0.3% | -7.53% | Trim |
| 8 | MSGS | Madison Square Garden Sports | +0.3% | -5.91% | Trim |
| 9 | BA | Boeing Co/the | +0.2% | -2.19% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | +14.61% | Add |
| 11 | PM | Philip Morris International | +0.2% | +67.36% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.95% | Trim |
| 13 | PSX | Phillips 66 | +0.2% | -0.81% | Trim |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -5.65% | Trim |
| 15 | UNP | Union Pacific CORP | +0.2% | -2.69% | Trim |
| 16 | PYPL | Paypal Holdings INC | +0.2% | -0.50% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.2% | +3.64% | Add |
| 18 | WBA | Walgreens Boots Alliance INC | +0.1% | +9.75% | Add |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +110.61% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | -0.31% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.56% | Add |
| 22 | ✓ | +0.1% | -1.53% | Trim | |
| 23 | COP | Conocophillips | +0.1% | — | Unchanged |
| 24 | MDT | Medtronic plc | +0.1% | -5.74% | Trim |
| 25 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -3.59% | Trim |
| 26 | V | Visa Inc-class A Shares | +0.1% | -1.22% | Trim |
| 27 | HON | Honeywell International INC | +0.1% | -0.63% | Trim |
| 28 | UTXZ | United Tech CORP | +0.1% | +1.89% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | -2.04% | Trim |
| 30 | BAC | Bank Of America CORP | +0.1% | +0.32% | Add |
| 31 | INTC | Intel CORP | -0.1% | -26.05% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -13.12% | Trim |
| 33 | ✓ | Liberty Latin America LTD Com Cl A | -0.2% | -93.07% | Trim |
| 34 | BAX | Baxter International INC | -0.2% | -84.19% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.2% | -2.26% | Trim |
| 36 | PEP | Pepsico INC | -0.2% | -15.18% | Trim |
| 37 | EBAY | Ebay INC | -0.2% | -12.13% | Trim |
| 38 | RTN1USD | Raytheon Company | -0.2% | -0.11% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.2% | -22.37% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | -42.64% | Trim |
| 41 | STT | State Street CORP | -0.3% | -6.54% | Trim |
| 42 | DOC | Healthpeak Properties, Inc. | -0.5% | -90.96% | Trim |
| 43 | SABR | Sabre CORP | -0.5% | -99.69% | Trim |
| 44 | NOC | Northrop Grumman CORP | -0.5% | -98.67% | Trim |
| 45 | UDR | Udr INC | -0.8% | -93.52% | Trim |
| 46 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 47 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 48 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |