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 | 19.98% | -0.07% | +19.34% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.37% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | — | +0.40% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 5.25% | — | +91.30% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 5.10% | -1.80% | -17.81% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.78% | — | -5.90% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.51% | — | +8.16% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | 4.26% | -0.01% | +0.23% | |
| 9 | OWL | Blue Owl Capital INC | Stock-Financials | 3.86% | -0.19% | EXIT | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 3.80% | — | -7.56% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 3.78% | — | +15.47% | |
| 12 | WD | Walker & Dunlop INC | Stock-Other | 3.47% | — | +0.48% | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 3.28% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 3.27% | — | -6.91% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 3.24% | — | -29.39% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 3.06% | — | +23.10% | |
| 17 | ON | On Semiconductor | Stock-Tech | 2.95% | — | -32.61% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 2.66% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.55% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.02% | -46.62% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | — | — | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.01% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +1.12% | — | |
| 24 | ✓ | Axs Short Innovation | Stock-Other | 0.42% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | -43.92% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | -0.02% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.19% | — | — | |
| 28 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.14% | — | — | |
| 29 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.04% | — | -81.35% | |
| 30 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.04% | — | -88.61% | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.04% | — | — |