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 | 13.88% | +1.38% | -0.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.93% | -0.19% | -3.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | +0.20% | -0.72% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.74% | +0.07% | -0.60% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 4.54% | -0.83% | -0.22% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.34% | +1.43% | +1.22% | |
| 7 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.86% | +0.66% | -0.20% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.81% | -0.38% | +5.26% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.63% | -0.50% | -0.22% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 3.53% | -1.14% | -0.19% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.39% | -0.37% | -0.22% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.12% | +0.70% | -0.16% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.99% | +0.26% | +4.90% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.58% | -0.76% | +0.48% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.53% | -0.52% | -0.32% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 2.50% | -0.46% | +2.54% | |
| 17 | EVVTY | Evolution Ab-adr | Stock-Other | 2.24% | +0.03% | +102.86% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.18% | -0.28% | -0.19% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | -0.76% | -3.81% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.71% | — | +29.90% | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 1.63% | +0.22% | +8.98% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | — | -0.36% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.25% | — | -0.15% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.19% | -0.15% | -0.18% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | +0.01% | +533.50% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.06% | -0.28% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | -0.02% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.32% | -0.07% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | +0.04% | -0.16% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.66% | +3.06% | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.13% | -0.16% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | -0.08% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.01% | -0.16% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.01% | +66.90% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | -0.15% | +38.12% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.43% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | -0.11% | +50.88% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | -0.09% | -0.21% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | -0.09% | +0.03% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.37% | +0.01% | -0.04% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.06% | -0.19% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.21% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.07% | -9.40% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.05% | — | |
| 45 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.26% | -0.25% | EXIT | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -2.12% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.24% | -0.26% | EXIT | |
| 48 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.22% | — | +0.01% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.22% | -0.26% | EXIT | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | +0.06% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.2% | -0.60% | Trim |
| 2 | ROIV | Roivant Sciences Ltd. | +1% | -0.20% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.72% | Trim |
| 4 | EVVTY | Evolution Ab-adr | +0.8% | +102.86% | Add |
| 5 | KMB | Kimberly-clark CORP | +0.7% | +533.50% | Add |
| 6 | LVS | Las Vegas Sands CORP | +0.3% | -0.32% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +66.90% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +4.90% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -3.81% | Trim |
| 10 | PFE | Pfizer INC | +0.1% | +50.88% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +38.12% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | RTX | Rtx CORP | 0% | -0.22% | Trim |
| 14 | AMGN | Amgen INC | 0% | -0.08% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -0.28% | Trim |
| 16 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 17 | AXP | American Express Co | 0% | -0.04% | Trim |
| 18 | CSCO | Cisco Systems INC | 0% | -0.40% | Trim |
| 19 | CAT | Caterpillar INC | 0% | -5.88% | Trim |
| 20 | ACN | Accenture plc | — | — | Unchanged |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | -8.50% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | -0.16% | Trim |
| 24 | DMLP | Dorchester Minerals LP | 0% | -15.74% | Trim |
| 25 | HON | Honeywell International INC | 0% | -0.70% | Trim |
| 26 | USPH | U.s. Physical Therapy INC | 0% | +0.01% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -0.21% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.19% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -0.16% | Trim |
| 30 | NKE | Nike INC -cl B | -0.1% | +0.03% | Add |
| 31 | AAPL | Apple INC | -0.1% | -0.60% | Trim |
| 32 | TXN | Texas Instruments INC | -0.1% | -0.07% | Trim |
| 33 | BSM | Black Stone Minerals LP | -0.1% | +2.54% | Add |
| 34 | WM | Waste Management INC | -0.1% | -0.18% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -0.16% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.2% | -0.19% | Trim |
| 37 | EPD | Enterprise Products Partners | -0.2% | -0.22% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.36% | Trim |
| 39 | XYL | Xylem INC | -0.2% | -0.15% | Trim |
| 40 | SFM | Sprouts Farmers Market INC | -0.2% | +29.90% | Add |
| 41 | LMT | Lockheed Martin CORP | -0.3% | +0.48% | Add |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.4% | -0.19% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.5% | +1.22% | Add |
| 44 | KMI | Kinder Morgan INC | -0.5% | -0.22% | Trim |
| 45 | PYPL | Paypal Holdings INC | -0.7% | +5.26% | Add |
| 46 | NVDA | Nvidia CORP | -1.1% | -3.89% | Trim |
| 47 | SIRI | Sirius Xm Holdings INC | -1.3% | -78.52% | Trim |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 50 | GSLC | Goldman Activebeta US Lc ETF | — | EXIT | Sold out |