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 | 10.68% | -1.47% | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 8.01% | +0.88% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 7.75% | +1.91% | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 6.62% | -0.33% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 6.28% | +2.46% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.89% | -0.33% | +2.40% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.76% | -0.24% | — | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.61% | +0.54% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.61% | +0.35% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.26% | -3.26% | EXIT | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.22% | -0.51% | — | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.74% | -0.11% | — | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.64% | +1.21% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | -0.01% | — | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 2.28% | +0.19% | +8.88% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.24% | +0.14% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | -0.26% | — | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 2.03% | -0.26% | +21.55% | |
| 19 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.67% | -0.38% | +25.85% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.61% | +0.51% | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.41% | -0.42% | — | |
| 22 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.37% | +1.04% | — | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.34% | +0.25% | — | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.16% | -0.30% | — | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | -1.05% | EXIT | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.02% | -0.05% | — | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.97% | +0.01% | — | |
| 29 | ✓ | On Hldg AG | Stock-Other | 0.95% | -0.03% | — | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 0.94% | -0.94% | EXIT | |
| 31 | EG | Everest Group, Ltd. | Stock-Financials | 0.85% | -0.85% | EXIT | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.84% | +0.87% | — | |
| 33 | CNR | Core Natural Resources INC | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | +0.01% | +900.00% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.18% | — | |
| 36 | Q | Qnity Electronics INC | Stock-Tech | 0.72% | +0.28% | — | |
| 37 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.70% | +0.09% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.03% | — | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | 0.54% | -0.54% | EXIT | |
| 40 | FVRR | Fiverr International Ltd. | Stock-Other | 0.51% | -0.51% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.05% | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | -0.05% | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 44 | CACC | Credit Acceptance CORP | Stock-Other | 0.18% | -0.01% | — | |
| 45 | LRN | Stride INC | Stock-Consumer Staples | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.7% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 3 | AMAT | Applied Materials INC | +0.8% | — | Unchanged |
| 4 | TWLO | Twilio INC - A | +0.7% | +21.55% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 6 | ALGN | Align Technology INC | +0.4% | +8.88% | Add |
| 7 | DOCN | Digitalocean Holdings INC | +0.3% | — | Unchanged |
| 8 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +25.85% | Add |
| 9 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 10 | FIX | Comfort Systems USA INC | 0% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | — | Unchanged |
| 12 | ✓ | On Hldg AG | 0% | — | Unchanged |
| 13 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 16 | BTI | British American Tob-sp Adr | -0.1% | — | Unchanged |
| 17 | CNR | Core Natural Resources INC | -0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 20 | LAD | Lithia Motors INC | -0.1% | — | Unchanged |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Unchanged |
| 24 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 25 | TBBK | Bancorp Inc/the | -0.1% | — | Unchanged |
| 26 | EG | Everest Group, Ltd. | -0.1% | — | Unchanged |
| 27 | EME | Emcor Group INC | -0.2% | — | Unchanged |
| 28 | FVRR | Fiverr International Ltd. | -0.2% | — | Unchanged |
| 29 | LDOS | Leidos Holdings INC | -0.2% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | -0.3% | — | Unchanged |
| 31 | MTN | Vail Resorts INC | -0.3% | — | Unchanged |
| 32 | PYPL | Paypal Holdings INC | -0.3% | — | Unchanged |
| 33 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | — | Unchanged |
| 35 | NFLX | Netflix INC | -0.4% | +900.00% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.4% | — | Unchanged |
| 37 | CHTR | Charter Communications Inc-a | -0.4% | — | Unchanged |
| 38 | MRVL | Marvell Technology INC | -0.4% | — | Unchanged |
| 39 | CI | THE Cigna Group | -0.5% | — | Unchanged |
| 40 | LRN | Stride INC | -0.8% | -73.62% | Trim |
| 41 | ETHA | Ishares Ethereum Trust ETF | -0.8% | — | Unchanged |
| 42 | 6D8 | Dupont De Nemours INC | -0.8% | — | Unchanged |
| 43 | META | Meta Platforms Inc-class A | -0.9% | +2.40% | Add |
| 44 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 45 | ITRI | Itron INC | — | EXIT | Sold out |
| 46 | Q | Qnity Electronics INC | — | NEW | New buy |