CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.87% | — | -14.03% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 6.80% | -1.80% | +23.55% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 6.53% | — | +59.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | -0.02% | +175.49% | |
| 5 | ON | On Semiconductor | Stock-Tech | 5.96% | — | +37.14% | |
| 6 | WD | Walker & Dunlop INC | Stock-Other | 5.46% | — | +9.17% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 5.39% | — | +8.34% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 5.20% | — | — | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | 4.97% | -0.41% | -12.20% | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 4.94% | -0.01% | -1.12% | |
| 11 | EWBC | East West Bancorp INC | Stock-Financials | 4.76% | — | -11.50% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.33% | — | +23.22% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 4.22% | — | -26.40% | |
| 14 | COR | Cencora INC | Stock-Healthcare | 4.21% | — | -39.78% | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 3.71% | — | +26.99% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 3.56% | — | +39.53% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.44% | — | — | |
| 18 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.18% | — | -40.15% | |
| 19 | BHC | Bausch Health Cos INC | Stock-Healthcare | 3.12% | — | -25.45% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.07% | -3.07% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +1.12% | — | |
| 22 | ✓ | Collaborative Investmnt Ser | Stock-Other | 0.67% | — | +1315.00% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | -85.12% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.07% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +9.39% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.38% | -0.02% | — | |
| 27 | SSSS | Suro Capital CORP | Stock-Other | 0.30% | — | -4.42% | |
| 28 | SJB | Proshares Short High Yield | ETF-High Yield | 0.21% | — | — | |
| 29 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.16% | — | — | |
| 30 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.10% | — | — | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.07% | — | -42.63% |