CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.85% | — | +194.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | — | -10.53% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.00% | — | -7.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | — | -11.69% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | — | -16.78% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | — | -3.33% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.50% | — | -18.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | — | -16.87% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.21% | — | -10.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | — | +14.90% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | — | -16.56% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.08% | — | -12.32% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.02% | — | -7.83% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.01% | — | -12.30% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.96% | — | -2.95% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | — | -10.94% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.92% | — | -14.81% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.77% | — | -11.98% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | -14.52% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -3.16% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.52% | — | -10.84% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.46% | — | -15.09% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.46% | — | -19.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | -20.49% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | — | -13.32% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | — | -19.57% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 1.20% | — | -19.49% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.18% | — | -19.34% | |
| 29 | AIG | American International Group | Stock-Financials | 1.13% | — | -19.57% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | -2.89% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | -3.27% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -10.08% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +17.80% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -18.96% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -3.70% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.82% | — | -2.29% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -3.10% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | — | -2.06% | |
| 39 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.77% | — | -2.08% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -3.51% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | -19.40% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | -19.94% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | -13.57% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | — | -19.91% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.61% | — | -4.40% | |
| 46 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.61% | — | -7.06% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.59% | — | -18.40% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.57% | — | -3.71% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.55% | — | -28.10% | |
| 50 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.54% | — | -1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | -7.53% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +14.90% | Add |
| 3 | UNP | Union Pacific CORP | +0.5% | -3.33% | Trim |
| 4 | MDT | Medtronic plc | +0.3% | -2.95% | Trim |
| 5 | LOW | Lowe's Cos INC | +0.3% | -10.94% | Trim |
| 6 | HD | Home Depot INC | +0.2% | -3.16% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | -10.85% | Trim |
| 8 | TEL | TE Connectivity plc | +0.2% | -2.29% | Trim |
| 9 | HON | Honeywell International INC | +0.2% | -3.27% | Trim |
| 10 | ABT | Abbott Laboratories | +0.2% | -3.51% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.2% | +17.80% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.04% | Trim |
| 13 | AAPL | Apple INC | +0.1% | +194.86% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | -18.70% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -16.87% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -20.49% | Trim |
| 17 | PEP | Pepsico INC | 0% | -10.84% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | -10.08% | Trim |
| 19 | DIS | Walt Disney Co/the | — | -16.78% | Trim |
| 20 | BKNG | Booking Holdings INC | — | -13.57% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -10.53% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -14.81% | Trim |
| 23 | TRV | Travelers Cos Inc/the | 0% | -2.89% | Trim |
| 24 | PFE | Pfizer INC | 0% | -19.40% | Trim |
| 25 | CB | Chubb Limited | 0% | -2.06% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -11.69% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | -3.87% | Trim |
| 28 | CSX | Csx CORP | 0% | -19.49% | Trim |
| 29 | FOXA | Fox CORP - Class A | 0% | -18.22% | Trim |
| 30 | AXP | American Express Co | -0.1% | -15.09% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -19.94% | Trim |
| 32 | CTVA | Corteva INC | -0.1% | -45.77% | Trim |
| 33 | C | Citigroup INC | -0.1% | -3.71% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -14.52% | Trim |
| 35 | USB | US Bancorp | -0.1% | -18.40% | Trim |
| 36 | COP | Conocophillips | -0.1% | -19.13% | Trim |
| 37 | RTX | Rtx CORP | -0.2% | -7.83% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.2% | -19.57% | Trim |
| 39 | MS | Morgan Stanley | -0.2% | -19.34% | Trim |
| 40 | BAC | Bank Of America CORP | -0.2% | -16.56% | Trim |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -12.30% | Trim |
| 42 | PSX | Phillips 66 | -0.2% | -19.60% | Trim |
| 43 | ABBV | Abbvie INC | -0.3% | -13.32% | Trim |
| 44 | BA | Boeing Co/the | -0.3% | -11.98% | Trim |
| 45 | MPC | Marathon Petroleum CORP | -0.3% | -19.91% | Trim |
| 46 | WBA | Walgreens Boots Alliance INC | -0.3% | -28.10% | Trim |
| 47 | T | At&t INC | -0.3% | -19.13% | Trim |
| 48 | AIG | American International Group | -0.4% | -19.57% | Trim |
| 49 | CVS | Cvs Health CORP | -0.4% | -12.32% | Trim |
| 50 | STT | State Street CORP | -0.6% | -77.82% | Trim |