CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.21% | +1.38% | -0.33% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 6.61% | +0.70% | -0.76% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.36% | -0.76% | -0.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.27% | +0.07% | -0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +0.20% | -0.17% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.19% | — | -0.28% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.15% | -0.50% | +0.30% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.71% | +1.43% | -0.18% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.70% | -0.83% | +0.74% | |
| 10 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.58% | — | -39.36% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.36% | — | -0.41% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 4.08% | — | -0.16% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.27% | +0.26% | — | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.19% | — | -0.14% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.18% | — | +91.10% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.75% | -0.28% | — | |
| 17 | ✓ | Stock-Other | 2.73% | — | -0.07% | ||
| 18 | XYL | Xylem INC | Stock-Industrials | 2.61% | — | -0.24% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.55% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.42% | +3.06% | — | |
| 21 | INOV | Inovalon Holdings INC - A | Stock-Other | 2.41% | — | -0.17% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.07% | -0.52% | -0.28% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.37% | — | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.69% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.48% | -0.26% | EXIT | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | -2.99% | |
| 28 | ACIA | Acacia Communications INC | Stock-Other | 0.26% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | — | — | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.21% | — | — | |
| 31 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.20% | — | -0.49% | |
| 32 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.16% | — | — | |
| 33 | DMLP | Dorchester Minerals LP | Stock-Other | 0.13% | — | — | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | — | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.10% | -0.06% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.19% | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | -0.09% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 44 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | -0.46% | — | |
| 45 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | — | |
| 46 | BACR 0 08-18-21 GE | Barclays Bank PLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.1% | -0.16% | Trim |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +1.1% | +91.10% | Add |
| 3 | AAPL | Apple INC | +0.7% | -0.51% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | -0.76% | Trim |
| 5 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.14% | Trim |
| 7 | MTDR | Matador Resources Co | +0.1% | — | Unchanged |
| 8 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 10 | DMLP | Dorchester Minerals LP | 0% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 12 | GLPI | Gaming And Leisure Propertie | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 15 | ET | Energy Transfer LP | — | — | Unchanged |
| 16 | BSM | Black Stone Minerals LP | — | — | Unchanged |
| 17 | PAYX | Paychex INC | 0% | — | Unchanged |
| 18 | AMGN | Amgen INC | 0% | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | — | Unchanged |
| 20 | BACR 0 08-18-21 GE | Barclays Bank PLC | 0% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | 0% | +0.30% | Add |
| 22 | ACH | Accendra Health INC | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | ATVIEUR | Activision Blizzard INC | 0% | -0.41% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -2.99% | Trim |
| 26 | RETAEUR | Reata Pharmaceuticals Inc-a | 0% | — | Unchanged |
| 27 | BMY-R | Bristol-myers Squibb-cvr | -0.1% | -0.49% | Trim |
| 28 | ACIA | Acacia Communications INC | -0.1% | — | Unchanged |
| 29 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 30 | ✓ | -0.2% | -0.07% | Trim | |
| 31 | INOV | Inovalon Holdings INC - A | -0.3% | -0.17% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.17% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.4% | -0.18% | Trim |
| 34 | LVS | Las Vegas Sands CORP | -0.4% | -0.28% | Trim |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.5% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | -0.6% | -0.33% | Trim |
| 37 | XYL | Xylem INC | -0.8% | -0.24% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.8% | +0.74% | Add |
| 39 | GILD | Gilead Sciences INC | -1.3% | -0.28% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -1.4% | -0.36% | Trim |
| 41 | SFM | Sprouts Farmers Market INC | -2.4% | -39.36% | Trim |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 47 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 48 | DISH | Dish Network Corp-a | — | NEW | New buy |