CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.72% | — | -6.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.26% | — | -4.79% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.42% | — | -1.83% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | — | -2.29% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | — | -4.47% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.44% | — | -1.87% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.40% | — | -3.90% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | — | -4.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | -0.87% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.21% | — | +8.08% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.17% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | — | -1.52% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.06% | — | -3.35% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.99% | — | -2.63% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.93% | — | -3.66% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.77% | — | -2.69% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | -3.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | -1.64% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | — | -1.55% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | — | -1.51% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | -1.46% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.51% | — | -4.83% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | — | -1.97% | |
| 24 | AIG | American International Group | Stock-Financials | 1.48% | — | -2.07% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | -4.10% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.35% | — | -4.42% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | -1.54% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -2.58% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.24% | — | -5.36% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | — | -1.59% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -1.48% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | — | -2.09% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.91% | — | -1.54% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +1.42% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.84% | — | -2.61% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -8.78% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -1.17% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | -3.82% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -1.52% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -7.11% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.72% | — | -3.07% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.71% | — | -1.61% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | -1.59% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.69% | — | -5.48% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.65% | — | -2.36% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | — | -2.46% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | -0.64% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.62% | — | -4.16% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -1.53% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.59% | — | -4.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.5% | -1.83% | Trim |
| 2 | AAPL | Apple INC | +1.3% | -6.13% | Trim |
| 3 | LOW | Lowe's Cos INC | +0.4% | -1.51% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -4.79% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -0.87% | Trim |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | -2.09% | Trim |
| 7 | MS | Morgan Stanley | +0.2% | -4.42% | Trim |
| 8 | EBAY | Ebay INC | +0.2% | -4.86% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -1.54% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | -1.46% | Trim |
| 11 | AIG | American International Group | +0.1% | -2.07% | Trim |
| 12 | ROK | Rockwell Automation INC | +0.1% | -1.59% | Trim |
| 13 | 6D8 | Dupont De Nemours INC | +0.1% | -2.80% | Trim |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -4.10% | Trim |
| 15 | PSX | Phillips 66 | +0.1% | -4.16% | Trim |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | -0.65% | Trim |
| 17 | TEL | TE Connectivity plc | 0% | -2.46% | Trim |
| 18 | COP | Conocophillips | 0% | -5.04% | Trim |
| 19 | DOW | Dow INC | 0% | -1.61% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -2.29% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -1.64% | Trim |
| 22 | BA | Boeing Co/the | 0% | -3.35% | Trim |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | +8.08% | Add |
| 24 | UNP | Union Pacific CORP | — | -1.52% | Trim |
| 25 | V | Visa Inc-class A Shares | — | -1.48% | Trim |
| 26 | C | Citigroup INC | — | -2.36% | Trim |
| 27 | BKNG | Booking Holdings INC | — | -0.64% | Trim |
| 28 | STT | State Street CORP | 0% | -3.07% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | -1.53% | Trim |
| 30 | CSX | Csx CORP | 0% | -5.36% | Trim |
| 31 | TRV | Travelers Cos Inc/the | 0% | -1.59% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -3.66% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | -1.97% | Trim |
| 34 | LBRDK | Liberty Broadband-c | -0.2% | -2.63% | Trim |
| 35 | AXP | American Express Co | -0.2% | -4.83% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -4.47% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | -3.90% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | -1.87% | Trim |
| 39 | BAC | Bank Of America CORP | -0.2% | -4.80% | Trim |
| 40 | WBA | Walgreens Boots Alliance INC | -0.3% | -2.61% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.3% | +1.42% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.58% | Trim |
| 43 | MSGS | Madison Square Garden Sports | -0.5% | -1.61% | Trim |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |