CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 16.05% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 15.58% | — | — | |
| 3 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 14.98% | — | — | |
| 4 | ADT | ADT Inc. | Stock-Industrials | 10.91% | — | — | |
| 5 | EQIX | Equinix INC Reit | Stock-Real Estate | 6.26% | — | — | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | 5.31% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.67% | — | — | |
| 8 | GBLI | Global Indemnity Group, LLC | Stock-Other | 4.35% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.20% | — | — | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 2.74% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.63% | — | — | |
| 12 | ✓ | Lorillard INC | Stock-Other | 2.04% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.94% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.24% | — | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.41% | — | — | |
| 18 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.21% | — | — | |
| 19 | ✓ | Stock-Other | 1.20% | — | — | ||
| 20 | ✓ | Spx CORP | Stock-Other | 0.09% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — |