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 | 10.22% | +1.38% | +0.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.74% | -0.19% | -0.06% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.79% | -0.38% | -0.26% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 5.36% | -0.83% | -0.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.08% | +0.07% | +0.33% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 4.49% | — | -3.95% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.07% | -0.50% | -0.61% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.72% | +1.43% | +21.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.20% | +0.70% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.44% | -1.14% | -0.08% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.21% | +0.70% | -0.02% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.55% | -0.28% | -0.03% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.55% | +0.26% | +34.02% | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | 2.54% | -0.46% | +18.07% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.53% | -0.37% | -0.24% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.49% | -0.76% | +0.25% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.26% | -0.52% | -0.29% | |
| 18 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 2.25% | — | +0.81% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | -0.76% | +0.00% | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.12% | +0.66% | +1.03% | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 1.71% | +0.22% | +1.79% | |
| 22 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.65% | -0.25% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +3.88% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.26% | -0.15% | -0.95% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 1.22% | — | -0.13% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.99% | +3.06% | -0.16% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | +0.32% | -0.26% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.13% | -0.19% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | -1.31% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | +0.04% | -0.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.01% | -1.43% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -0.64% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | -0.09% | -0.27% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -1.15% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | -0.09% | -0.04% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.01% | -1.38% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | — | — | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.42% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | -0.15% | -1.65% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | -1.42% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.34% | +0.01% | -2.30% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | -1.14% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +28.76% | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.29% | — | -1.86% | |
| 45 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.29% | — | -0.20% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | -0.11% | -1.35% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.29% | -0.26% | EXIT | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.28% | -0.26% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.05% | +21.41% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +0.17% | Add |
| 2 | KMI | Kinder Morgan INC | +0.9% | -0.24% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -0.06% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.70% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.3% | -0.26% | Trim |
| 6 | SFM | Sprouts Farmers Market INC | +0.3% | -3.95% | Trim |
| 7 | BSM | Black Stone Minerals LP | +0.2% | +18.07% | Add |
| 8 | AAPL | Apple INC | +0.2% | +0.33% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | -0.61% | Trim |
| 10 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +0.00% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +28.76% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +21.79% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 16 | WMT | Walmart INC | 0% | NEW | New buy |
| 17 | NFLX | Netflix INC | 0% | NEW | New buy |
| 18 | HON | Honeywell International INC | 0% | +1.96% | Add |
| 19 | TSLA | Tesla INC | 0% | — | Unchanged |
| 20 | AVGO | Broadcom INC | 0% | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 22 | ROIV | Roivant Sciences Ltd. | — | +1.03% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +3.88% | Add |
| 24 | LVS | Las Vegas Sands CORP | 0% | -0.29% | Trim |
| 25 | PFE | Pfizer INC | 0% | -1.35% | Trim |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +34.02% | Add |
| 27 | DMLP | Dorchester Minerals LP | -0.1% | -61.05% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.1% | -1.14% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -1.38% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -0.19% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | -1.65% | Trim |
| 32 | PEP | Pepsico INC | -0.1% | -0.04% | Trim |
| 33 | WM | Waste Management INC | -0.1% | -0.95% | Trim |
| 34 | ABBV | Abbvie INC | -0.1% | -0.96% | Trim |
| 35 | NKE | Nike INC -cl B | -0.1% | -0.27% | Trim |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.43% | Trim |
| 37 | MTD | Mettler-toledo International | -0.1% | — | Unchanged |
| 38 | TXN | Texas Instruments INC | -0.1% | -0.26% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.31% | Trim |
| 40 | AMGN | Amgen INC | -0.2% | -0.64% | Trim |
| 41 | SIRI | Sirius Xm Holdings INC | -0.2% | -2.31% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.03% | Trim |
| 43 | RTX | Rtx CORP | -0.2% | -0.24% | Trim |
| 44 | FTRE | Fortrea Holdings INC | -0.2% | +0.81% | Add |
| 45 | XYL | Xylem INC | -0.3% | -0.13% | Trim |
| 46 | MTCH | Match Group INC | -0.3% | +1.79% | Add |
| 47 | SHEL | Shell Plc-adr | -0.3% | -0.08% | Trim |
| 48 | CVS | Cvs Health CORP | -0.3% | EXIT | Sold out |
| 49 | QCOM | Qualcomm INC | -0.5% | -0.02% | Trim |
| 50 | LMT | Lockheed Martin CORP | -0.6% | +0.25% | Add |