CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.48% | — | -7.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | — | -0.26% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.34% | — | -0.35% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | — | -1.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | — | -0.94% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.19% | — | +1.34% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.55% | — | +1.60% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | — | +2.64% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | — | -2.72% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.46% | — | -2.16% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | -0.32% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 2.10% | — | -0.43% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | — | -6.57% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.07% | — | +2.97% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.83% | — | +1.27% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.83% | — | +1.91% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | — | -3.65% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | +2.22% | |
| 19 | AIG | American International Group | Stock-Financials | 1.68% | — | +3.11% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | +2.06% | |
| 21 | ✓ | Stock-Other | 1.59% | — | -9.46% | ||
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +1.16% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | — | +2.95% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.43% | — | +2.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | — | — | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.32% | — | +2.84% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | -0.95% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.28% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -5.39% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +2.24% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | +0.47% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.20% | — | +2.79% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | -0.42% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | -1.31% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.04% | — | +3.13% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | -1.86% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.92% | — | -0.36% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +2.58% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.86% | — | -3.92% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +0.92% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +3.05% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | -12.13% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | — | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.70% | — | -18.80% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | — | -0.06% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | -0.82% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +2.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -7.42% | Trim |
| 2 | BAC | Bank Of America CORP | +0.4% | +1.34% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.26% | Trim |
| 4 | LBRDK | Liberty Broadband-c | +0.2% | +1.27% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.32% | Trim |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +1.60% | Add |
| 7 | MS | Morgan Stanley | +0.2% | +2.84% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | -2.72% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +2.22% | Add |
| 10 | STT | State Street CORP | +0.1% | -3.92% | Trim |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +2.95% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.12% | Trim |
| 13 | RTN1USD | Raytheon Company | +0.1% | -0.43% | Trim |
| 14 | UTXZ | United Tech CORP | +0.1% | +2.83% | Add |
| 15 | C | Citigroup INC | +0.1% | -0.36% | Trim |
| 16 | FOXA | Fox CORP - Class A | +0.1% | +2.44% | Add |
| 17 | PM | Philip Morris International | +0.1% | +3.05% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.31% | Add |
| 19 | ROK | Rockwell Automation INC | +0.1% | -4.70% | Trim |
| 20 | MAR | Marriott International -cl A | +0.1% | +0.38% | Add |
| 21 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.24% | Add |
| 23 | COP | Conocophillips | 0% | +2.63% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 25 | ABBV | Abbvie INC | 0% | -5.39% | Trim |
| 26 | USB | US Bancorp | 0% | +3.13% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.94% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | PFE | Pfizer INC | 0% | +0.92% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 32 | LOW | Lowe's Cos INC | — | -0.95% | Trim |
| 33 | CSX | Csx CORP | — | +2.79% | Add |
| 34 | AXP | American Express Co | 0% | +1.91% | Add |
| 35 | WFC | Wells Fargo & Co | 0% | +0.47% | Add |
| 36 | T | At&t INC | 0% | +2.97% | Add |
| 37 | WBA | Walgreens Boots Alliance INC | 0% | -1.31% | Trim |
| 38 | UNP | Union Pacific CORP | -0.1% | -6.57% | Trim |
| 39 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -32.31% | Trim |
| 40 | 6D8 | Dupont De Nemours INC | -0.1% | -4.94% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | +2.64% | Add |
| 42 | PYPL | Paypal Holdings INC | -0.1% | -2.16% | Trim |
| 43 | HD | Home Depot INC | -0.2% | -0.42% | Trim |
| 44 | TRV | Travelers Cos Inc/the | -0.2% | — | Unchanged |
| 45 | AIG | American International Group | -0.2% | +3.11% | Add |
| 46 | BA | Boeing Co/the | -0.9% | -0.35% | Trim |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 50 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |