CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 5.52% | +0.40% | -1.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.27% | -1.85% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.58% | — | -0.29% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.48% | — | +65.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -0.25% | -0.45% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.52% | -0.69% | -0.82% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 2.86% | +0.40% | +1.68% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.35% | -0.57% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.72% | -0.49% | -0.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.81% | -0.96% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.58% | — | +0.15% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 2.57% | +0.06% | -1.77% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.30% | +0.26% | -0.02% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.30% | — | -0.55% | |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.12% | — | -1.19% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | +0.59% | -0.99% | |
| 17 | ✓ | Medtronic plc | Stock-Other | 2.09% | -0.07% | -0.36% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.96% | — | -0.76% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.91% | -0.23% | -4.01% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | -0.98% | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | 1.43% | — | +0.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.20% | +0.29% | |
| 23 | ✓ | SPDR Gold Shares | Stock-Other | 1.28% | +0.17% | — | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | 1.26% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | -1.54% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.13% | — | +0.05% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.15% | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.98% | — | +0.54% | |
| 29 | ✓ | 3m Co | Stock-Other | 0.87% | — | +1.65% | |
| 30 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.84% | — | -0.73% | |
| 31 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.82% | — | -0.63% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.78% | +0.19% | +1.23% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.76% | — | +4.03% | |
| 34 | ✓ | Liberty Latin America LTD | Stock-Other | 0.67% | — | +2.64% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.61% | — | +3.46% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -1.00% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.59% | — | — | |
| 38 | ✓ | Pure Storage | Stock-Other | 0.58% | -0.09% | — | |
| 39 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.57% | — | -3.76% | |
| 40 | ✓ | Workday, Inc. | Stock-Other | 0.57% | -0.14% | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.56% | -0.06% | +41.32% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.35% | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | -0.09% | — | |
| 44 | ✓ | Athene Hldg LTD | Stock-Other | 0.50% | — | — | |
| 45 | ✓ | Global Payments | Stock-Other | 0.49% | — | +0.32% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.47% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -0.21% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | — | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.43% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +1.8% | +65.73% | Add |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +0.15% | Add |
| 3 | ADP | Automatic Data Processing | +0.4% | -0.82% | Trim |
| 4 | ✓ | Liberty Latin America LTD Com Cl A | +0.3% | -1.19% | Trim |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -0.76% | Trim |
| 6 | MOS | Mosaic Co/the | +0.3% | -1.77% | Trim |
| 7 | ✓ | Prosus NV Sp ADR | +0.2% | +232.23% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | -0.99% | Trim |
| 9 | ✓ | Pure Storage | +0.1% | — | Unchanged |
| 10 | CCJ | Cameco CORP | +0.1% | +1.23% | Add |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +4.03% | Add |
| 12 | ✓ | Liberty Latin America LTD | +0.1% | +2.64% | Add |
| 13 | PE1EUR | Parsley Energy Inc-class A | +0.1% | -3.76% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 15 | RPRX | Royalty Pharma plc | +0.1% | +85.04% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.29% | Add |
| 18 | C | Citigroup INC | +0.1% | -1.32% | Trim |
| 19 | EVEUR | Eaton Vance CORP | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 21 | ✓ | Athene Hldg LTD | +0.1% | — | Unchanged |
| 22 | ✓ | Exxon Mobil Corporation | +0.1% | -0.63% | Trim |
| 23 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 24 | ✓ | Cloudera INC Common Stock | +0.1% | — | Unchanged |
| 25 | ✓ | Chubb Limited | +0.1% | -0.48% | Trim |
| 26 | ✓ | Expedia Group, Inc. | +0.1% | +1.46% | Add |
| 27 | AAPL | Apple INC | 0% | -1.85% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | 0% | +0.54% | Add |
| 29 | LBTYA | Liberty Global Ltd. | 0% | +3.46% | Add |
| 30 | ✓ | Global Payments | 0% | +0.32% | Add |
| 31 | AFL | Aflac INC | 0% | +4.70% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 33 | FUL | H.b. Fuller Co. | 0% | +0.13% | Add |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | — | Unchanged |
| 35 | ✓ | Dentsply Sirona INC | 0% | +0.34% | Add |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 37 | ✓ | Medtronic plc | 0% | -0.36% | Trim |
| 38 | OKTA | Okta INC | 0% | — | Unchanged |
| 39 | ✓ | Cisco Systems, Inc. | 0% | -0.73% | Trim |
| 40 | LBRDA | Liberty Broadband-a | — | — | Unchanged |
| 41 | ✓ | 3m Co | — | +1.65% | Add |
| 42 | CHTR | Charter Communications Inc-a | -0.1% | +0.05% | Add |
| 43 | PEP | Pepsico INC | -0.1% | -0.98% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.45% | Trim |
| 45 | ECL | Ecolab INC | -0.2% | -0.29% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -0.96% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.2% | -0.57% | Trim |
| 48 | APD | Air Products & Chemicals INC | -0.5% | -0.02% | Trim |
| 49 | CHD | Church & Dwight Co INC | -1.2% | -1.04% | Trim |
| 50 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |