CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 6.76% | -0.01% | +37.48% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 6.03% | -1.80% | +5.89% | |
| 3 | WD | Walker & Dunlop INC | Stock-Other | 5.72% | — | +14.03% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.64% | — | +7.24% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 5.61% | — | +12.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | -0.02% | +1819.57% | |
| 7 | ON | On Semiconductor | Stock-Tech | 5.13% | — | -34.01% | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 5.05% | — | +16.89% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 4.99% | — | — | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 4.71% | — | +5.95% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 4.71% | — | +4.02% | |
| 12 | OWL | Blue Owl Capital INC | Stock-Financials | 4.57% | -0.19% | EXIT | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.56% | — | +2.96% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | — | — | |
| 15 | EWBC | East West Bancorp INC | Stock-Financials | 3.81% | — | -32.24% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 3.72% | — | -25.35% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 3.08% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 3.05% | — | — | |
| 19 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.84% | — | — | |
| 20 | COR | Cencora INC | Stock-Healthcare | 2.79% | — | +0.07% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.23% | — | -11.16% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +1.12% | -1.19% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.07% | -5.40% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.10% | — | -71.07% | |
| 25 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.62% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.07% | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.23% | -0.02% | — | |
| 28 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.20% | — | +143.99% | |
| 29 | SSSS | Suro Capital CORP | Stock-Other | 0.17% | — | +8.91% | |
| 30 | SJB | Proshares Short High Yield | ETF-High Yield | 0.16% | — | — | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.06% | — | -36.17% |