CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.94% | — | -1.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | — | +0.78% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.64% | — | -3.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | — | -3.81% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.96% | — | +166.38% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.82% | — | -5.96% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | — | +3.08% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.53% | — | -3.44% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.35% | — | +2.95% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.19% | — | +2.19% | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 2.15% | — | -4.66% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | +1.58% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.84% | — | -3.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | +1.51% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.80% | — | +1.97% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.75% | — | -8.34% | |
| 17 | T | At&t INC | Stock-Comm Services | 1.72% | — | +3.15% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.65% | — | -5.47% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | — | +1.91% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | -3.21% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | -4.31% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.48% | — | -0.73% | |
| 23 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.47% | — | -4.27% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | -3.73% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.45% | — | -3.71% | |
| 26 | ✓ | Stock-Other | 1.44% | — | +2.02% | ||
| 27 | AIG | American International Group | Stock-Financials | 1.44% | — | +7.06% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.32% | — | +4.04% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.30% | — | +2.61% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 1.26% | — | +3.77% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | +4.42% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +1.03% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -7.51% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | +3.20% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 1.06% | — | -5.00% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | -0.13% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | +3.78% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -3.87% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.96% | — | -5.14% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.94% | — | +2.59% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +4.67% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +2.87% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -0.08% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -6.39% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | +4.47% | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.82% | — | -3.51% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.82% | — | -3.99% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | -3.96% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -3.78% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.72% | — | -5.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.8% | +166.38% | Add |
| 2 | AAPL | Apple INC | +0.5% | -1.98% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.78% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +1.91% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +2.95% | Add |
| 6 | BA | Boeing Co/the | +0.2% | -3.16% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | -0.73% | Trim |
| 8 | PM | Philip Morris International | +0.2% | +4.67% | Add |
| 9 | CSX | Csx CORP | +0.2% | +4.04% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.2% | -5.96% | Trim |
| 11 | UNP | Union Pacific CORP | +0.2% | -3.44% | Trim |
| 12 | UTXZ | United Tech CORP | +0.2% | +3.77% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +3.08% | Add |
| 14 | AXP | American Express Co | +0.1% | +1.97% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +4.42% | Add |
| 16 | AIG | American International Group | +0.1% | +7.06% | Add |
| 17 | RTN1USD | Raytheon Company | +0.1% | -4.66% | Trim |
| 18 | CELG | Celgene CORP | +0.1% | -15.24% | Trim |
| 19 | CTRPUSD | Ctrip.com International-adr | +0.1% | -4.76% | Trim |
| 20 | T | At&t INC | +0.1% | +3.15% | Add |
| 21 | LOW | Lowe's Cos INC | +0.1% | -3.73% | Trim |
| 22 | PSX | Phillips 66 | +0.1% | +4.47% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +4.73% | Add |
| 24 | HON | Honeywell International INC | 0% | -5.00% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -3.87% | Trim |
| 26 | C | Citigroup INC | 0% | -3.99% | Trim |
| 27 | EBAY | Ebay INC | 0% | -10.04% | Trim |
| 28 | ✓ | 0% | +2.02% | Add | |
| 29 | COP | Conocophillips | 0% | +7.70% | Add |
| 30 | ADP | Automatic Data Processing | 0% | -6.81% | Trim |
| 31 | MCD | Mcdonald's CORP | 0% | +2.87% | Add |
| 32 | ROK | Rockwell Automation INC | 0% | -4.63% | Trim |
| 33 | MS | Morgan Stanley | — | +3.78% | Add |
| 34 | ORCL | Oracle CORP | 0% | -8.34% | Trim |
| 35 | USB | US Bancorp | 0% | +2.59% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -3.81% | Trim |
| 37 | TRV | Travelers Cos Inc/the | 0% | -5.47% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -4.31% | Trim |
| 39 | PEP | Pepsico INC | 0% | -3.21% | Trim |
| 40 | MSGS | Madison Square Garden Sports | -0.1% | -3.71% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +1.51% | Add |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | +2.19% | Add |
| 43 | VRSN | Verisign INC | -0.1% | -94.53% | Trim |
| 44 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | -4.70% | Trim |
| 45 | WBA | Walgreens Boots Alliance INC | -0.2% | +2.61% | Add |
| 46 | DD | DuPont de Nemours, Inc. | -0.2% | -4.27% | Trim |
| 47 | ABBV | Abbvie INC | -0.3% | +1.03% | Add |
| 48 | CVS | Cvs Health CORP | -0.6% | +1.58% | Add |
| 49 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 50 | FOXA | Fox CORP - Class A | — | NEW | New buy |