CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.40% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | — | +21.52% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.84% | -0.08% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | -0.07% | +0.62% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 5.49% | -1.80% | -5.08% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 4.86% | — | +5.13% | |
| 7 | OWL | Blue Owl Capital INC | Stock-Financials | 4.76% | -0.19% | EXIT | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 4.70% | — | +15.44% | |
| 9 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.66% | — | — | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 4.28% | — | +34.37% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 4.27% | -0.01% | -28.19% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 4.17% | — | +123.03% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.15% | — | — | |
| 14 | ON | On Semiconductor | Stock-Tech | 3.96% | — | +46.83% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 3.95% | — | -17.81% | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | 3.93% | -0.69% | +26.77% | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 3.19% | — | -9.58% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.96% | -2.61% | — | |
| 19 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.30% | -0.77% | -20.43% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.23% | — | +32.66% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.75% | +0.08% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | — | -48.35% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.06% | +0.07% | NEW | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +1.12% | +10.15% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.07% | — | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.27% | -0.02% | +20.39% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | — | -43.75% | |
| 28 | OPCH | Option Care Health INC | Stock-Healthcare | 0.10% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.09% | — | -96.54% | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — |