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 | 9.67% | +1.38% | -1.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.66% | -0.19% | -6.17% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 5.78% | -0.83% | -1.71% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.39% | -0.38% | +2.89% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.73% | +1.43% | +90.29% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.23% | +0.07% | -0.77% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.15% | -0.50% | -0.91% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 4.01% | -1.14% | -0.60% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.60% | +0.26% | -1.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.20% | -0.36% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.43% | +0.70% | -0.28% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.23% | -0.37% | -1.37% | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 3.19% | — | -1.82% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.08% | -0.28% | -0.97% | |
| 15 | BSM | Black Stone Minerals LP | Stock-Other | 2.73% | -0.46% | -0.53% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.53% | -0.76% | -0.91% | |
| 17 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.15% | +0.66% | -0.91% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.00% | -0.52% | -1.14% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | -0.76% | -0.33% | |
| 20 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.69% | -0.25% | EXIT | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 1.68% | +0.22% | -1.16% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | -0.14% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.47% | -0.15% | -0.28% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.41% | — | -0.31% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | +0.32% | -0.06% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.87% | +3.06% | -0.35% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +0.49% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.13% | -0.15% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.01% | -0.40% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | +0.04% | -0.16% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -0.66% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.50% | -0.09% | +0.51% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.06% | -0.16% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +0.02% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | -0.15% | +4.92% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | -0.01% | +19.29% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | -0.09% | +0.14% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | — | -0.19% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.38% | +0.01% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | -0.11% | +20.28% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.31% | -0.26% | EXIT | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | -0.26% | EXIT | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.29% | — | +81.35% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.07% | — | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.27% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | +0.01% | +0.06% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -6.17% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -1.01% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.6% | +2.89% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +90.29% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.14% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.36% | Trim |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | -1.07% | Trim |
| 8 | RTX | Rtx CORP | +0.1% | -1.37% | Trim |
| 9 | ROIV | Roivant Sciences Ltd. | +0.1% | -0.91% | Trim |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | -1.14% | Trim |
| 11 | TXN | Texas Instruments INC | +0.1% | -0.06% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +81.35% | Add |
| 13 | XYL | Xylem INC | 0% | -0.31% | Trim |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | 0% | +0.51% | Add |
| 16 | PFE | Pfizer INC | 0% | +20.28% | Add |
| 17 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 18 | AVGO | Broadcom INC | 0% | NEW | New buy |
| 19 | CAT | Caterpillar INC | 0% | +25.00% | Add |
| 20 | SFM | Sprouts Farmers Market INC | 0% | -1.82% | Trim |
| 21 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 22 | UPS | United Parcel Service-cl B | 0% | +19.29% | Add |
| 23 | HON | Honeywell International INC | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 27 | USPH | U.s. Physical Therapy INC | — | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 29 | KMB | Kimberly-clark CORP | 0% | +0.06% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | -0.1% | -0.28% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -0.91% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +0.02% | Add |
| 34 | PEP | Pepsico INC | -0.1% | +0.14% | Add |
| 35 | MCD | Mcdonald's CORP | -0.1% | -0.15% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -0.35% | Trim |
| 37 | WM | Waste Management INC | -0.1% | -0.28% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +0.49% | Add |
| 39 | AMGN | Amgen INC | -0.1% | -0.66% | Trim |
| 40 | ABBV | Abbvie INC | -0.1% | -0.16% | Trim |
| 41 | SABHLD 4 04-15-25 | Sabre Glbl INC | -0.1% | EXIT | Sold out |
| 42 | MTCH | Match Group INC | -0.1% | -1.16% | Trim |
| 43 | KMI | Kinder Morgan INC | -0.2% | -1.71% | Trim |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -0.97% | Trim |
| 45 | SHEL | Shell Plc-adr | -0.4% | -0.60% | Trim |
| 46 | ✓ | Despegar.com CORP | -0.4% | EXIT | Sold out |
| 47 | AAPL | Apple INC | -0.6% | -0.77% | Trim |
| 48 | BSM | Black Stone Minerals LP | -0.6% | -0.53% | Trim |
| 49 | EPD | Enterprise Products Partners | -0.7% | -0.91% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -0.7% | -0.33% | Trim |