CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.43% | -0.07% | +4416.39% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 6.12% | -1.80% | -10.68% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | — | +58.54% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | 5.08% | -0.01% | -18.53% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 4.88% | — | -10.18% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.88% | — | +6.39% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.79% | — | +28.06% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 4.60% | — | +4.34% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 4.58% | — | +30.10% | |
| 10 | OWL | Blue Owl Capital INC | Stock-Financials | 4.52% | -0.19% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | -0.02% | +13.58% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 4.27% | — | -23.01% | |
| 13 | WD | Walker & Dunlop INC | Stock-Other | 4.20% | — | -2.44% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 4.16% | — | -6.04% | |
| 15 | ON | On Semiconductor | Stock-Tech | 3.91% | — | -4.87% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 3.35% | — | +22.08% | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | 2.91% | — | -2.85% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 2.86% | — | -6.83% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 2.13% | — | -0.85% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 1.58% | — | -25.90% | |
| 21 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.83% | — | +89.78% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.07% | -25.98% | |
| 23 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.35% | — | — | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | -0.02% | +12.58% | |
| 25 | SSSS | Suro Capital CORP | Stock-Other | 0.16% | — | +19.82% | |
| 26 | SJB | Proshares Short High Yield | ETF-High Yield | 0.12% | — | — | |
| 27 | OPCH | Option Care Health INC | Stock-Healthcare | 0.04% | — | — |