CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.84% | — | -5.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.66% | — | -4.98% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.08% | — | -7.41% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.92% | — | -7.69% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | — | -11.12% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.40% | — | -8.28% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.38% | — | -6.66% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.36% | — | +4.11% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.32% | — | -4.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | -2.61% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | -0.70% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.25% | — | -8.66% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.20% | — | -5.20% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.06% | — | -8.01% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.96% | — | -7.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -4.67% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.77% | — | -7.65% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | — | -5.65% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.57% | — | -23.06% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.52% | — | -6.69% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.47% | — | -4.71% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.41% | — | -8.01% | |
| 23 | AIG | American International Group | Stock-Financials | 1.37% | — | -4.74% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -6.44% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -4.51% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | -13.43% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -5.51% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | -6.46% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.22% | — | -5.70% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.21% | — | -10.86% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.18% | — | -8.79% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | -2.91% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -4.73% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.88% | — | -5.46% | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.83% | — | -5.49% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | -4.77% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | -5.91% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -4.60% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -5.52% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | — | -4.38% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -4.45% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.71% | — | -6.12% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.67% | — | -5.20% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -5.28% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -6.11% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -4.60% | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.62% | — | -5.44% | |
| 48 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.58% | — | -3.44% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -7.93% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.53% | — | -14.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | -11.12% | Trim |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | -4.95% | Trim |
| 3 | MS | Morgan Stanley | +0.3% | -4.71% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -4.67% | Trim |
| 5 | AIG | American International Group | +0.2% | -4.74% | Trim |
| 6 | BA | Boeing Co/the | +0.2% | -7.55% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | -5.20% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.61% | Trim |
| 9 | LBRDK | Liberty Broadband-c | +0.2% | +4.11% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | -2.91% | Trim |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | -4.77% | Trim |
| 12 | GS | Goldman Sachs Group INC | +0.1% | -8.01% | Trim |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -6.46% | Trim |
| 14 | C | Citigroup INC | +0.1% | -6.12% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | -8.66% | Trim |
| 16 | HON | Honeywell International INC | +0.1% | -5.70% | Trim |
| 17 | SPHR | Sphere Entertainment Co | +0.1% | -5.49% | Trim |
| 18 | BKNG | Booking Holdings INC | +0.1% | -4.38% | Trim |
| 19 | DFSEUR | Discover Financial Services | +0.1% | -9.49% | Trim |
| 20 | PYPL | Paypal Holdings INC | +0.1% | -7.41% | Trim |
| 21 | USB | US Bancorp | +0.1% | -5.20% | Trim |
| 22 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | -5.44% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -7.69% | Trim |
| 24 | ABBV | Abbvie INC | +0.1% | -6.44% | Trim |
| 25 | PSX | Phillips 66 | +0.1% | -4.82% | Trim |
| 26 | AXP | American Express Co | +0.1% | -6.69% | Trim |
| 27 | TEL | TE Connectivity plc | +0.1% | -5.46% | Trim |
| 28 | MSGS | Madison Square Garden Sports | +0.1% | -5.49% | Trim |
| 29 | 6D8 | Dupont De Nemours INC | +0.1% | -5.23% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | -7.93% | Trim |
| 31 | CB | Chubb Limited | 0% | -14.35% | Trim |
| 32 | COP | Conocophillips | 0% | -4.84% | Trim |
| 33 | AAPL | Apple INC | 0% | -5.57% | Trim |
| 34 | ROK | Rockwell Automation INC | 0% | -5.91% | Trim |
| 35 | CVS | Cvs Health CORP | 0% | -8.01% | Trim |
| 36 | CSX | Csx CORP | 0% | -8.79% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.51% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -8.28% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -0.70% | Trim |
| 40 | EBAY | Ebay INC | -0.1% | -4.81% | Trim |
| 41 | CTVA | Corteva INC | -0.1% | -96.58% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.1% | -4.60% | Trim |
| 43 | WMB | Williams Cos INC | -0.2% | -95.33% | Trim |
| 44 | PEP | Pepsico INC | -0.2% | -13.43% | Trim |
| 45 | T | At&t INC | -0.3% | -10.86% | Trim |
| 46 | HD | Home Depot INC | -0.3% | -5.51% | Trim |
| 47 | LOW | Lowe's Cos INC | -0.3% | -5.65% | Trim |
| 48 | MDT | Medtronic plc | -0.4% | -23.06% | Trim |
| 49 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 50 | STT | State Street CORP | — | EXIT | Sold out |