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 | 9.79% | — | -9.06% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | 7.45% | -3.27% | EXIT | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 6.02% | — | -5.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.55% | -7.37% | EXIT | |
| 5 | ASH | Ashland INC | Stock-Materials | 4.53% | — | -6.56% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 3.62% | — | +16.69% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.50% | — | +6.34% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.76% | — | -7.99% | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.51% | -4.23% | EXIT | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.50% | -3.86% | EXIT | |
| 11 | OKTA | Okta INC | Stock-Tech | 2.50% | — | -11.86% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.37% | -7.72% | EXIT | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.36% | -7.31% | EXIT | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.22% | — | +6.39% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.17% | — | +6.57% | |
| 16 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.12% | — | +22.66% | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.98% | -0.58% | EXIT | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 1.90% | — | +295.22% | |
| 19 | S | Sentinelone INC -class A | Stock-Tech | 1.82% | — | +1.51% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.75% | — | +43.90% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | -2.48% | EXIT | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.70% | — | -6.57% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.57% | — | +28.98% | |
| 24 | MNDY | monday.com Ltd. | Stock-Tech | 1.49% | -0.39% | EXIT | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.47% | — | +9.43% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.39% | — | -6.57% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.35% | — | +108.51% | |
| 28 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.34% | -0.51% | EXIT | |
| 29 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.30% | — | -6.57% | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 1.28% | — | +387.02% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.28% | — | -50.96% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.20% | — | -6.56% | |
| 33 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.18% | -4.28% | EXIT | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.12% | -2.56% | EXIT | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.06% | — | -6.56% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | -5.49% | EXIT | |
| 37 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.95% | -0.91% | EXIT | |
| 38 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.85% | — | -7.57% | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | 0.71% | — | — | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.70% | — | -35.10% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.68% | — | — | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.64% | — | -6.50% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.58% | — | — | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | 0.57% | — | -6.54% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.53% | — | -58.51% | |
| 46 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.47% | — | — | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.44% | — | -6.56% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | — | -43.38% | |
| 49 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.35% | — | -6.55% | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.35% | — | — |