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 | 11.69% | +1.38% | -4.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.03% | -0.19% | -4.12% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 5.06% | -0.83% | -0.90% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.84% | +1.43% | +0.88% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.82% | +0.07% | -0.07% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.48% | -0.38% | +0.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.20% | +0.30% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.83% | -0.50% | -0.36% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 3.72% | -1.14% | -0.70% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.35% | -0.37% | -1.55% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.27% | +0.70% | -0.26% | |
| 12 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.91% | +0.66% | +10.08% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.86% | -0.76% | +14.55% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.86% | +0.26% | -0.34% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.62% | -0.28% | -0.81% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 2.61% | -0.46% | +3.61% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.26% | -0.52% | -0.50% | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.94% | — | +0.11% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 1.76% | +0.22% | -0.34% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | -0.76% | -1.39% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | -0.40% | |
| 22 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.53% | -0.25% | EXIT | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.47% | — | -0.33% | |
| 24 | EVVTY | Evolution Ab-adr | Stock-Other | 1.44% | +0.03% | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.30% | -0.15% | -0.09% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.06% | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | +0.32% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | +0.04% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.66% | +3.06% | -0.27% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.01% | -1.19% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | -0.09% | -0.03% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | -0.15% | +2.32% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.06% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | -0.09% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.41% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.36% | +0.01% | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.07% | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | -0.11% | -5.66% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | -0.01% | -11.22% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | -2.21% | |
| 44 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.26% | — | -1.00% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.25% | -0.26% | EXIT | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.05% | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | +0.06% | -3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.7% | -4.06% | Trim |
| 2 | NVDA | Nvidia CORP | +2.6% | -4.12% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.30% | Trim |
| 4 | ROIV | Roivant Sciences Ltd. | +0.9% | +10.08% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.5% | +0.88% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.4% | -0.50% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +14.55% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.40% | Trim |
| 9 | RTX | Rtx CORP | +0.2% | -1.55% | Trim |
| 10 | XYL | Xylem INC | +0.1% | -0.33% | Trim |
| 11 | TSLA | Tesla INC | 0% | +41.15% | Add |
| 12 | DMLP | Dorchester Minerals LP | 0% | +131.26% | Add |
| 13 | AXP | American Express Co | 0% | — | Unchanged |
| 14 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 15 | CAT | Caterpillar INC | 0% | -15.00% | Add |
| 16 | FCFS | Firstcash Holdings INC | 0% | — | Unchanged |
| 17 | PFE | Pfizer INC | — | -5.66% | Add |
| 18 | USPH | U.s. Physical Therapy INC | — | -1.00% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | — | Add |
| 20 | NKE | Nike INC -cl B | 0% | -0.03% | Add |
| 21 | AMZN | Amazon.com INC | 0% | -2.21% | Trim |
| 22 | AAPL | Apple INC | 0% | -0.07% | Trim |
| 23 | ABBV | Abbvie INC | 0% | — | Trim |
| 24 | MTCH | Match Group INC | -0.1% | -0.34% | Trim |
| 25 | SBUX | Starbucks CORP | -0.1% | — | Add |
| 26 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | -0.1% | — | Add |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -11.22% | Add |
| 29 | KO | Coca-cola Co/the | -0.1% | -1.19% | Trim |
| 30 | AMGN | Amgen INC | -0.2% | — | Trim |
| 31 | QCOM | Qualcomm INC | -0.2% | -0.26% | Trim |
| 32 | WM | Waste Management INC | -0.3% | -0.09% | Trim |
| 33 | ACN | Accenture plc | -0.3% | -0.27% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.4% | +0.49% | Add |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -0.34% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.7% | -0.70% | Trim |
| 37 | BSM | Black Stone Minerals LP | -0.8% | +3.61% | Add |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -0.81% | Trim |
| 39 | KMI | Kinder Morgan INC | -0.9% | -0.90% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.9% | -1.39% | Trim |
| 41 | EPD | Enterprise Products Partners | -1% | -0.36% | Trim |
| 42 | SFM | Sprouts Farmers Market INC | -1.2% | +0.11% | Trim |
| 43 | EVVTY | Evolution Ab-adr | — | NEW | New buy |
| 44 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 46 | SABHLD 4 04-15-25 | Sabre Glbl INC | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 48 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |