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 | 9.96% | +1.38% | +1910.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.06% | +0.07% | +0.87% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.79% | -0.50% | +0.74% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 5.69% | -1.14% | +1.09% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.58% | +1.43% | -0.04% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.54% | -0.76% | -0.05% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.38% | -0.83% | +0.91% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.12% | +0.70% | +0.74% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 4.94% | -0.46% | +0.91% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.74% | — | +0.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | +0.20% | +1900.00% | |
| 12 | ✓ | Stock-Other | 3.61% | — | -3.57% | ||
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.49% | -0.38% | +0.79% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.45% | -0.76% | +0.95% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 3.27% | -0.37% | +3.60% | |
| 16 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.63% | — | -0.05% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.62% | -0.28% | +2.61% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.58% | +0.26% | +1.95% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.50% | — | +2.31% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.48% | -0.52% | +1.62% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.34% | — | +3.11% | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.20% | — | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.98% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.42% | +3.06% | -3.21% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.35% | -0.26% | EXIT | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | 0.29% | -0.06% | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.21% | — | — | |
| 28 | ✓ | Despegar.com CORP | Stock-Other | 0.21% | — | +0.66% | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.20% | — | — | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.19% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.13% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 34 | DMLP | Dorchester Minerals LP | Stock-Other | 0.10% | — | -22.69% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -1.86% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -0.45% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | +0.15% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | -0.09% | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +201.71% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.19% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — |