CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.17% | — | +2.61% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | +17.34% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 1.84% | — | -4.16% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 1.67% | — | +17.60% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.56% | — | +15.18% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 1.54% | — | -23.21% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | — | +72.96% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.42% | — | +0.34% | |
| 9 | ✓ | Stock-Other | 1.40% | — | +516.71% | ||
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | +11.63% | |
| 11 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.27% | — | -6.14% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +229.82% | |
| 13 | AIG | American International Group | Stock-Financials | 1.25% | — | -20.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +7.19% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | — | +7.71% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +12.86% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | -4.78% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | +12.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +11.07% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.03% | — | +20.48% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 1.03% | — | +19.17% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | +57.23% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | — | -0.70% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.01% | — | +12.68% | |
| 25 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | +3.69% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | +12.99% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.89% | — | -37.29% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.86% | — | -3.85% | |
| 30 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.85% | — | -26.72% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.83% | — | +3.29% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.80% | — | +7.80% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.80% | — | -11.18% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.79% | — | -20.38% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | +1.66% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +30.64% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.73% | — | +159.82% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | -13.68% | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.71% | — | — | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.68% | — | +14.73% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | +1.52% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | -0.95% | EXIT | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.64% | — | +30679.22% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +8.02% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +0.55% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +5.82% | |
| 47 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 0.61% | — | +16.33% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | +3.73% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.61% | — | +32.61% | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.60% | — | +1.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +516.71% | Add | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +229.82% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +30679.22% | Add |
| 4 | PFE | Pfizer INC | +0.6% | +72.96% | Add |
| 5 | WMB | Williams Cos INC | +0.5% | +159.82% | Add |
| 6 | ADM | Archer-daniels-midland Co | +0.4% | +1247.14% | Add |
| 7 | AAPL | Apple INC | +0.3% | +2.61% | Add |
| 8 | MGM | Mgm Resorts International | +0.3% | +1363.44% | Add |
| 9 | TWXCHF | Time Warner INC | +0.3% | +17.60% | Add |
| 10 | PEP | Pepsico INC | +0.3% | +57.23% | Add |
| 11 | GM | General Motors Co | +0.3% | +355.98% | Add |
| 12 | OPLN | Openlane INC | +0.3% | +175.29% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +15.18% | Add |
| 14 | PPG | Ppg Industries INC | +0.2% | +20.48% | Add |
| 15 | ✓ | Cbs CORP New | +0.2% | +19.17% | Add |
| 16 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +0.2% | +34.75% | Add |
| 17 | GILD 1 05-01-14 C | Gilead Sciences INC | +0.2% | +32.38% | Add |
| 18 | EXPE | Expedia Group INC | +0.2% | +248.53% | Add |
| 19 | VTRS 3.75 09-15-15 | Mylan INC | +0.1% | +16.33% | Add |
| 20 | ET | Energy Transfer LP | +0.1% | +12.68% | Add |
| 21 | DG | Dollar General CORP | +0.1% | +7.71% | Add |
| 22 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | +0.1% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | +17.34% | Add |
| 24 | ✓ | Yahoo INC | -0.2% | -55.72% | Trim |
| 25 | ✓ | -0.3% | -74.46% | Trim | |
| 26 | INTC | Intel CORP | -0.3% | -22.14% | Trim |
| 27 | C | Citigroup INC | -0.3% | -20.38% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -0.3% | -45.22% | Trim |
| 29 | ✓ | -0.3% | -43.79% | Trim | |
| 30 | AIG | American International Group | -0.3% | -20.14% | Trim |
| 31 | MCK | Mckesson CORP | -0.4% | -74.69% | Trim |
| 32 | ✓ | -0.4% | -73.71% | Trim | |
| 33 | EQIX | Equinix INC Reit | -0.4% | -26.72% | Trim |
| 34 | CP | Canadian Pacific Kansa F | -0.7% | -37.29% | Trim |
| 35 | GOOG | Alphabet A | -0.7% | -23.21% | Trim |
| 36 | ✓ | News CORP INC | — | EXIT | Sold out |
| 37 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 39 | HRI 5.25 06-01-14 | Hertz Global Holdings In | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | WM | Waste Management INC | — | EXIT | Sold out |
| 46 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 48 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 49 | NWS | News Corporation | — | EXIT | Sold out |
| 50 | KO | The Coca-Cola Company | — | EXIT | Sold out |