CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.25% | — | -33.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | — | -33.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | — | -6.55% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.50% | — | -4.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | — | -40.18% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.19% | — | -44.90% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.59% | — | -52.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | — | -42.41% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.34% | — | -54.53% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.27% | — | -33.78% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.21% | — | -40.91% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.11% | — | -41.49% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.96% | — | -29.68% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.91% | — | -48.47% | |
| 16 | AIG | American International Group | Stock-Financials | 1.88% | — | -53.19% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | -46.54% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.78% | — | -4.16% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.77% | — | -56.55% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.68% | — | -5.13% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.68% | — | +77.82% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.61% | — | -57.58% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.55% | — | -54.73% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.55% | — | -33.39% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.54% | — | -53.28% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | — | -3.40% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | -41.82% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -3.90% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -40.58% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | -4.57% | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.96% | — | +9.06% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.96% | — | -56.83% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -6.39% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.92% | — | -58.00% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.85% | — | -7.52% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.81% | — | -58.77% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | -16.98% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -4.51% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.65% | — | -58.85% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -2.10% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | -47.49% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.56% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | -5.20% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -16.85% | |
| 47 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.45% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | -63.00% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | — | |
| 50 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.41% | — | — |