CIK: 0001107310
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.52% | — | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 6.46% | — | +251.68% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.18% | — | — | |
| 4 | ASH | Ashland INC | Stock-Materials | 4.45% | — | +0.05% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 4.34% | -3.27% | EXIT | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.95% | — | +5.73% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.73% | — | +14.48% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 2.73% | — | +73.09% | |
| 9 | OKTA | Okta INC | Stock-Tech | 2.60% | — | +19.44% | |
| 10 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.58% | -0.58% | EXIT | |
| 11 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.42% | -3.86% | EXIT | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.30% | — | -15.18% | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.30% | — | -5.82% | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.28% | — | -4.68% | |
| 15 | S | Sentinelone INC -class A | Stock-Tech | 2.24% | — | +89.70% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.21% | — | -41.40% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.19% | -4.23% | EXIT | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.07% | -7.31% | EXIT | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | -8.92% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -7.37% | EXIT | |
| 21 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.90% | -0.51% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | -2.48% | EXIT | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | — | -41.61% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.66% | — | -26.97% | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.59% | — | +27.80% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | -5.49% | EXIT | |
| 27 | MANU | Manchester United plc | Stock-Other | 1.49% | — | +14.78% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.39% | — | +5.04% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.37% | — | -23.77% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.36% | — | +57.98% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.33% | -2.56% | EXIT | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.30% | — | -13.81% | |
| 33 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.22% | — | +33.14% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.18% | — | -23.29% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 1.18% | — | +0.05% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 1.11% | — | -58.91% | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.11% | -4.28% | EXIT | |
| 38 | PGR | Progressive CORP | Stock-Financials | 1.05% | — | -33.17% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.91% | -7.72% | EXIT | |
| 40 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.75% | — | -20.80% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | -31.92% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.70% | — | — | |
| 43 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.68% | — | +8.21% | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | 0.59% | — | +84.37% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.57% | — | +11.58% | |
| 46 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.56% | -0.91% | EXIT | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.45% | — | +0.05% | |
| 48 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.42% | — | -0.08% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.39% | — | +0.05% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.35% | — | +0.05% |