CIK: 0001086504
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 11.70% | +2.81% | -0.04% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 8.62% | -1.63% | -9.86% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.55% | +0.97% | +92.34% | |
| 4 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.79% | -0.47% | +3.69% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.48% | +0.07% | +13.10% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.40% | +1.42% | — | |
| 7 | ✓ | Time Warner Cable INC | Stock-Other | 3.88% | — | +1.22% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.86% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.45% | -2.04% | -0.52% | |
| 10 | AIG | American International Group | Stock-Financials | 2.64% | -0.69% | -1.22% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.54% | +0.27% | +56.08% | |
| 12 | SOHUN | Sohu.com INC | Stock-Other | 2.43% | +0.52% | +3.25% | |
| 13 | CDK | Cdk Global INC | Stock-Other | 2.19% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.32% | -43.34% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.14% | -0.36% | +0.73% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.00% | — | — | |
| 17 | XPO | Xpo INC | Stock-Industrials | 1.96% | +1.45% | +172.65% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.90% | -1.90% | EXIT | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | +0.10% | +13.60% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.61% | -0.37% | -21.31% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 1.52% | -0.26% | -20.60% | |
| 22 | AA | Alcoa INC Com | Stock-Materials | 1.51% | +0.66% | +50.35% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.39% | +18.92% | |
| 24 | ✓ | Shire PLC | Stock-Other | 1.14% | -0.35% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.14% | +0.31% | -17.69% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.09% | -1.09% | EXIT | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.07% | +0.10% | +34.06% | |
| 28 | OIEUR | Owens-illinois INC | Stock-Other | 0.94% | +0.01% | +22.44% | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.92% | +0.17% | +128.39% | |
| 30 | ✓ | Alere INC | Stock-Other | 0.90% | -0.22% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | +1.13% | -15.77% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.87% | +0.27% | +79.64% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.85% | +0.28% | -2.54% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.73% | -0.17% | -19.67% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.68% | — | +36.64% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.67% | — | -1.65% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.66% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.65% | +0.13% | -0.80% | |
| 39 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.65% | -0.22% | — | |
| 40 | CPA | Copa Holdings, S.A. | Stock-Other | 0.61% | +0.23% | +8.34% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.39% | — | |
| 42 | ✓ | Stock-Other | 0.50% | -0.15% | +26.20% | ||
| 43 | ✓ | Google INC Class C | Stock-Other | 0.48% | -0.48% | EXIT | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.46% | +0.42% | -5.84% | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.44% | -0.44% | EXIT | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.28% | — | -10.09% | |
| 47 | ✓ | Sprint CORP | Stock-Other | 0.25% | -0.25% | EXIT | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.24% | — | — | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.24% | +0.06% | -65.75% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.20% | -0.20% | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +3% | +92.34% | Add |
| 2 | MSI | Motorola Solutions INC | +1.5% | -9.86% | Trim |
| 3 | CHTR | Charter Communications, Inc. | +0.8% | +3.69% | Add |
| 4 | XPO | Xpo INC | +0.7% | +172.65% | Add |
| 5 | AA | Alcoa INC Com | +0.5% | +50.35% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.4% | +56.08% | Add |
| 7 | ✓ | Google INC Class C | +0.4% | +559.69% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +18.92% | Add |
| 9 | NBIS | Nebius Group NV | +0.4% | +128.39% | Add |
| 10 | OIEUR | Owens-illinois INC | +0.2% | +22.44% | Add |
| 11 | AIG | American International Group | +0.1% | -1.22% | Trim |
| 12 | NEM | Newmont CORP | 0% | +34.06% | Add |
| 13 | C | Citigroup INC | 0% | +0.73% | Add |
| 14 | ✓ | Alere INC | 0% | — | Unchanged |
| 15 | APD | Air Products & Chemicals INC | 0% | -2.54% | Trim |
| 16 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 17 | VOD | Vodafone Group Plc-sp Adr | 0% | -10.09% | Trim |
| 18 | ✓ | Shire PLC | -0.1% | — | Unchanged |
| 19 | MRO* | Marathon Oil CORP | -0.1% | +36.64% | Add |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +0.55% | Add |
| 21 | ✓ | Ovascience INC | -0.2% | +53.24% | Add |
| 22 | CVLT | Commvault Systems INC | -0.2% | -63.39% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -0.2% | -21.31% | Trim |
| 24 | AMGN | Amgen INC | -0.2% | -17.69% | Trim |
| 25 | MELI | Mercadolibre INC | -0.3% | -0.80% | Trim |
| 26 | ABBV | Abbvie INC | -0.3% | -15.77% | Trim |
| 27 | LBTYA | Liberty Global Ltd. | -0.4% | -0.52% | Trim |
| 28 | CPA | Copa Holdings, S.A. | -0.4% | +8.34% | Add |
| 29 | CNH | CNH Industrial N.V. | -0.4% | -19.67% | Trim |
| 30 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | -65.75% | Trim |
| 31 | SOHUN | Sohu.com INC | -0.6% | +3.25% | Add |
| 32 | 9990302D | Apache CORP | -0.7% | +13.10% | Add |
| 33 | NTES | Netease Inc-adr | -0.9% | -0.04% | Trim |
| 34 | WFRD | Weatherford International plc | -1% | -20.60% | Trim |
| 35 | DNOW | Dnow INC | -1.1% | -64.84% | Trim |
| 36 | GOOG | Alphabet A | -1.2% | -63.99% | Trim |
| 37 | MSFT | Microsoft CORP | -1.2% | -43.34% | Trim |
| 38 | ✓ | Sprint CORP | -2.1% | -88.49% | Trim |
| 39 | EBAY | Ebay INC | -5.5% | -43.63% | Trim |
| 40 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 43 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | YELP | Yelp INC | — | EXIT | Sold out |
| 47 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |