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 | 10.56% | +1.38% | +0.19% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.63% | -0.76% | -3.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.57% | +0.07% | -0.92% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 5.55% | -1.14% | -1.07% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.52% | -0.50% | +0.71% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.39% | +0.70% | -1.51% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.32% | +1.43% | -0.68% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 5.04% | -0.83% | -0.11% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.61% | — | -1.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.20% | -3.00% | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 4.02% | -0.46% | +0.36% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.57% | -0.76% | -0.36% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.47% | -0.37% | -0.55% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.11% | — | -8.80% | |
| 15 | ✓ | Stock-Other | 2.94% | — | -7.97% | ||
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.84% | — | +0.69% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.83% | +0.26% | -1.07% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.64% | -0.38% | -0.29% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.60% | -0.28% | +0.38% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.25% | — | -3.00% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.19% | — | -0.08% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.15% | — | -0.47% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.05% | -0.52% | +0.62% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.66% | — | -0.61% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.48% | +3.06% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.34% | -0.26% | EXIT | |
| 27 | ✓ | Despegar.com CORP | Stock-Other | 0.28% | — | +8.04% | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | 0.26% | -0.06% | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.23% | — | -1.02% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.20% | — | — | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.20% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | +1.36% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | — | +1848.39% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | +0.54% | |
| 35 | DMLP | Dorchester Minerals LP | Stock-Other | 0.11% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -12.03% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -22.92% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +0.46% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.15% | +1.32% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | -0.09% | +2.47% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.19% | -5.47% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -16.82% | |
| 43 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — |