CIK: 0000803016
Total reported value
$312.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.36% | -1.47% | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 6.96% | +1.91% | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 6.76% | -0.33% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.64% | +2.46% | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.29% | +0.88% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | -0.33% | — | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 4.03% | +0.54% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.74% | +0.35% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.57% | -3.26% | EXIT | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.27% | -0.51% | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.24% | -0.11% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.20% | -0.24% | — | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.63% | +1.21% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | -0.01% | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.23% | -0.42% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | -0.26% | — | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 1.89% | +0.19% | +34.00% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.62% | +0.51% | — | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.54% | +0.09% | — | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.46% | -0.38% | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.36% | -1.05% | EXIT | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 1.33% | -1.13% | EXIT | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 1.33% | -0.26% | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.31% | +0.25% | — | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.30% | -0.05% | — | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.25% | +0.87% | +61.71% | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.24% | -0.30% | — | |
| 28 | ITRI | Itron INC | Stock-Tech | 1.23% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | +0.01% | — | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 1.13% | -0.94% | EXIT | |
| 31 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.10% | +1.04% | +29.59% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.07% | -0.18% | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | +0.01% | — | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.99% | -0.85% | EXIT | |
| 35 | ✓ | On Hldg AG | Stock-Other | 0.98% | -0.03% | — | |
| 36 | LRN | Stride INC | Stock-Consumer Staples | 0.92% | -0.09% | EXIT | |
| 37 | CNR | Core Natural Resources INC | Stock-Energy | 0.86% | -0.81% | EXIT | |
| 38 | FVRR | Fiverr International Ltd. | Stock-Other | 0.71% | -0.51% | EXIT | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | 0.68% | -0.54% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.03% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.05% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.03% | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.05% | — | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | — | Unchanged |
| 2 | MU | Micron Technology INC | +2% | — | Unchanged |
| 3 | FIX | Comfort Systems USA INC | +1.5% | — | Add |
| 4 | AMD | Advanced Micro Devices | +1.3% | — | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | — | Add |
| 6 | META | Meta Platforms Inc-class A | +1.2% | — | Add |
| 7 | GS | Goldman Sachs Group INC | +1.2% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | +1% | — | Unchanged |
| 9 | MRVL | Marvell Technology INC | +0.5% | — | Unchanged |
| 10 | ALGN | Align Technology INC | +0.4% | +34.00% | Add |
| 11 | LDOS | Leidos Holdings INC | +0.3% | — | Add |
| 12 | MTN | Vail Resorts INC | +0.3% | — | Add |
| 13 | ZETA | Zeta Global Holdings Corp-a | +0.2% | — | Trim |
| 14 | NFLX | Netflix INC | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 20 | TWLO | Twilio INC - A | 0% | — | Add |
| 21 | CHTR | Charter Communications Inc-a | — | +61.71% | Add |
| 22 | ITRI | Itron INC | 0% | — | Unchanged |
| 23 | FVRR | Fiverr International Ltd. | 0% | — | Add |
| 24 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 25 | PYPL | Paypal Holdings INC | -0.1% | — | Add |
| 26 | LAD | Lithia Motors INC | -0.2% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 28 | 6D8 | Dupont De Nemours INC | -0.2% | — | Unchanged |
| 29 | ✓ | On Hldg AG | -0.2% | — | Unchanged |
| 30 | EG | Everest Group, Ltd. | -0.3% | — | Unchanged |
| 31 | UNH | Unitedhealth Group INC | -0.3% | — | Unchanged |
| 32 | QCOM | Qualcomm INC | -0.4% | — | Unchanged |
| 33 | ALSN | Allison Transmission Holding | -0.5% | — | Unchanged |
| 34 | SLB | Slb LTD | -0.8% | — | Unchanged |
| 35 | CI | THE Cigna Group | -1.2% | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | -1.8% | — | Unchanged |
| 37 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 38 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 39 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 40 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 42 | GPN | Global Payments INC | — | EXIT | Sold out |
| 43 | EME | Emcor Group INC | — | NEW | New buy |
| 44 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 46 | LRN | Stride INC | — | NEW | New buy |
| 47 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 48 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 49 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 50 | CEIXEUR | Consol Energy INC | — | EXIT | Sold out |