CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.44% | — | +0.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | — | +0.38% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.43% | — | +0.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | — | +3.07% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.81% | — | -5.01% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.70% | — | +57.56% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.66% | — | -4.31% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.51% | — | +0.69% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.27% | — | +2.00% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | — | +0.62% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 2.08% | — | -0.56% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.08% | — | -0.08% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | +0.42% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | +8.56% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.69% | — | +0.08% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.69% | — | -14.20% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.67% | — | -0.64% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.66% | — | +6.44% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -2.50% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | — | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.51% | — | +0.06% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.50% | — | -0.36% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | — | +0.35% | |
| 25 | ✓ | Stock-Other | 1.41% | — | +10.68% | ||
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | — | +0.07% | |
| 27 | AIG | American International Group | Stock-Financials | 1.35% | — | +19.01% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | — | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.28% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +2.36% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | +0.41% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.15% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | — | +34.56% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | — | -0.40% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | +19.45% | |
| 37 | STT | State Street CORP | Stock-Financials | 1.06% | — | -1.17% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | +21.56% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +0.23% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -6.61% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.95% | — | +0.67% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | +0.12% | |
| 43 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.90% | — | -0.18% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -4.55% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +0.75% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | -0.65% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.78% | — | +0.12% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.78% | — | +4.92% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -6.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1% | +57.56% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.38% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.2% | -4.31% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +3.07% | Add |
| 5 | MDT | Medtronic plc | +0.2% | -0.56% | Trim |
| 6 | BA | Boeing Co/the | +0.2% | +0.11% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | -0.64% | Trim |
| 8 | T | At&t INC | +0.1% | +6.44% | Add |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +2.00% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +0.42% | Add |
| 11 | AIG | American International Group | +0.1% | +19.01% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | +0.1% | -0.40% | Trim |
| 14 | USB | US Bancorp | 0% | +0.67% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +0.12% | Add |
| 16 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 17 | MSGS | Madison Square Garden Sports | 0% | +0.06% | Add |
| 18 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | -6.82% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +0.69% | Add |
| 21 | TEL | TE Connectivity plc | 0% | +0.12% | Add |
| 22 | LM03 | Liberty Media Cor-siriusxm A | 0% | -0.18% | Trim |
| 23 | CSX | Csx CORP | — | — | Unchanged |
| 24 | DD | DuPont de Nemours, Inc. | 0% | +0.08% | Add |
| 25 | HD | Home Depot INC | 0% | — | Unchanged |
| 26 | EBAY | Ebay INC | 0% | -4.54% | Trim |
| 27 | PM | Philip Morris International | 0% | — | Unchanged |
| 28 | MET | Metlife INC | 0% | -8.43% | Trim |
| 29 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 30 | COP | Conocophillips | 0% | -1.23% | Trim |
| 31 | DFSEUR | Discover Financial Services | 0% | +0.58% | Add |
| 32 | LOW | Lowe's Cos INC | -0.1% | +0.07% | Add |
| 33 | HON | Honeywell International INC | -0.1% | +0.23% | Add |
| 34 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -12.15% | Trim |
| 35 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 36 | PSX | Phillips 66 | -0.1% | -0.65% | Trim |
| 37 | C | Citigroup INC | -0.1% | +4.92% | Add |
| 38 | CELG | Celgene CORP | -0.1% | -3.19% | Trim |
| 39 | ✓ | -0.1% | +10.68% | Add | |
| 40 | MPC | Marathon Petroleum CORP | -0.1% | — | Unchanged |
| 41 | MSGN | Msg Networks Inc- A | -0.1% | -50.49% | Trim |
| 42 | STT | State Street CORP | -0.1% | -1.17% | Trim |
| 43 | AXP | American Express Co | -0.2% | -14.20% | Trim |
| 44 | SLB | Slb LTD | -0.2% | +0.77% | Add |
| 45 | VRSN | Verisign INC | -0.2% | -57.77% | Trim |
| 46 | RTN1USD | Raytheon Company | -0.3% | -0.08% | Trim |
| 47 | AAPL | Apple INC | -1.2% | +0.35% | Add |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |