CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 6.62% | -1.80% | +23.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.49% | -0.02% | +20.74% | |
| 3 | ON | On Semiconductor | Stock-Tech | 6.47% | — | +22.31% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.17% | — | -3.69% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 6.02% | — | +33.13% | |
| 6 | WD | Walker & Dunlop INC | Stock-Other | 5.95% | — | +32.67% | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | 5.59% | — | +29.70% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 5.47% | -0.01% | +7.27% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 5.15% | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 5.02% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.96% | — | +55.35% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 4.93% | — | +35.34% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 4.86% | — | -10.01% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.10% | — | -47.28% | |
| 15 | OWL | Blue Owl Capital INC | Stock-Financials | 3.96% | -0.19% | EXIT | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.39% | — | +6.69% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 3.35% | -0.41% | -35.89% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 3.01% | — | -29.21% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 2.39% | — | — | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | 1.97% | — | -40.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.07% | +5.90% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +1.12% | +2185.77% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.07% | +36.71% | |
| 24 | SSSS | Suro Capital CORP | Stock-Other | 0.27% | — | +9.79% | |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.27% | -0.02% | -24.82% | |
| 26 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.17% | — | — | |
| 27 | SJB | Proshares Short High Yield | ETF-High Yield | 0.16% | — | -35.06% | |
| 28 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.09% | — | — | |
| 29 | OPCH | Option Care Health INC | Stock-Healthcare | 0.08% | — | — |