CIK: 0000825293
Total reported value
$60.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.52% | -0.15% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.48% | +0.08% | +0.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.66% | -2.79% | |
| 4 | BX | Blackstone INC | Stock-Financials | 5.00% | -0.66% | -4.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | — | +0.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -2.13% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.22% | — | |
| 8 | CG | Carlyle Group Inc/the | Stock-Financials | 2.10% | — | -0.13% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.07% | — | +0.50% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.07% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 2.04% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | -0.07% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.82% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.58% | — | +0.25% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.57% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | — | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.53% | +0.13% | — | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.53% | — | +0.15% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 1.52% | — | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | -0.37% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.49% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.47% | — | -18.75% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | -0.17% | +35.71% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | +0.40% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.44% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.42% | — | — | |
| 27 | GXO | Gxo Logistics INC | Stock-Industrials | 1.38% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +10.01% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.31% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | — | +2.52% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.28% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 1.24% | — | +3.86% | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | 1.22% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.22% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.21% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.17% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | +0.76% | |
| 40 | LIN | Linde plc | Stock-Materials | 1.16% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | — | +2.10% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 1.14% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.13% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 1.05% | — | -9.35% | |
| 45 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.05% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.31% | — | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 1.01% | — | — | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.00% | — | +0.72% | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.99% | — | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +1.5% | NEW | New buy |
| 2 | GXO | Gxo Logistics INC | +1.4% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1% | NEW | New buy |
| 4 | GNRC | Generac Holdings INC | +1% | NEW | New buy |
| 5 | CROX | Crocs INC | +1% | NEW | New buy |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | +0.9% | NEW | New buy |
| 7 | BX | Blackstone INC | +0.8% | -4.39% | Trim |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.6% | NEW | New buy |
| 9 | TSLA | Tesla INC | +0.5% | +35.71% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | -0.15% | Trim |
| 11 | SIVBEUR | Svb Financial Group | +0.3% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.3% | +77.90% | Add |
| 13 | GTLS | Chart Industries INC | +0.3% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | +0.16% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 17 | UBER | Uber Technologies INC | +0.2% | +88.08% | Add |
| 18 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 19 | NOW | Servicenow INC | +0.2% | — | Unchanged |
| 20 | BKNG | Booking Holdings INC | +0.2% | +0.15% | Add |
| 21 | MAR | Marriott International -cl A | +0.1% | +2.10% | Add |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 23 | MA | Mastercard INC - A | 0% | +0.50% | Add |
| 24 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 25 | AXP | American Express Co | -0.1% | -9.35% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 27 | PYPL | Paypal Holdings INC | -0.1% | +2.52% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +0.18% | Add |
| 29 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | -0.2% | EXIT | Sold out |
| 31 | DIDIY | Didi Global INC | -0.2% | EXIT | Sold out |
| 32 | SBUX | Starbucks CORP | -0.4% | EXIT | Sold out |
| 33 | TTWO | Take-two Interactive Softwre | -0.4% | EXIT | Sold out |
| 34 | TGT | Target CORP | -0.4% | -18.75% | Trim |
| 35 | WYNN | Wynn Resorts LTD | -0.4% | +0.72% | Add |
| 36 | GDX | Vaneck Gold Miners ETF | -0.4% | -48.89% | Trim |
| 37 | NKE | Nike INC -cl B | -0.4% | EXIT | Sold out |
| 38 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -47.06% | Trim |
| 39 | VZ | Verizon Communications INC | -0.4% | EXIT | Sold out |
| 40 | ATVIEUR | Activision Blizzard INC | -0.5% | EXIT | Sold out |
| 41 | EA | Electronic Arts INC | -0.5% | EXIT | Sold out |
| 42 | XPO | Xpo INC | -0.6% | — | Unchanged |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +0.76% | Add |
| 44 | WPM | Wheaton Precious Metals CORP | -0.6% | -47.06% | Trim |
| 45 | CMI | Cummins INC | -0.7% | EXIT | Sold out |
| 46 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.8% | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | -1.1% | EXIT | Sold out |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | -1.3% | EXIT | Sold out |
| 49 | URI | United Rentals INC | -1.4% | EXIT | Sold out |
| 50 | DHI | Dr Horton INC | -1.4% | EXIT | Sold out |