CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC Cl A | Stock-Other | 6.15% | — | -4.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.29% | +1.08% | -5.18% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 5.06% | — | -6.53% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.86% | — | -4.81% | |
| 5 | ✓ | EOG Resources, Inc. | Stock-Other | 4.70% | — | -4.09% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.18% | — | -3.61% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.79% | — | +5.50% | |
| 8 | ✓ | Charter Communications | Stock-Other | 3.77% | — | -2.58% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | +1.21% | -2.22% | |
| 10 | ✓ | CME Group Inc. | Stock-Other | 3.68% | — | -3.26% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.57% | -1.37% | -3.59% | |
| 12 | ✓ | Hilton Worldwide Holdings INC. | Stock-Other | 3.42% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.14% | +0.09% | -9.21% | |
| 14 | ✓ | Liberty Interactive CORP | Stock-Other | 3.04% | — | -17.29% | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.99% | — | -6.09% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.88% | — | -17.23% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.82% | — | -4.36% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.69% | — | +129.53% | |
| 19 | ✓ | Linkedin Corp Cl A | Stock-Other | 2.57% | — | +130.76% | |
| 20 | ✓ | Visa Inc. | Stock-Other | 2.49% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.32% | +0.93% | +3296.20% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.19% | — | -4.32% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | — | — | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 2.09% | — | -46.22% | |
| 25 | ✓ | Yahoo INC | Stock-Other | 2.03% | — | -26.29% | |
| 26 | ✓ | Keurig Green Mountain | Stock-Other | 1.93% | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | 1.58% | — | +6.33% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.46% | — | -56.02% | |
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.26% | — | +205.27% | |
| 30 | ✓ | Taylor Morrison Home Corporati | Stock-Other | 1.06% | — | -4.11% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | — | +1833.72% | |
| 32 | ESNT | Essent Group Ltd. | Stock-Financials | 0.87% | — | +25.67% | |
| 33 | ✓ | Standard Pacific | Stock-Other | 0.72% | — | -23.83% | |
| 34 | ✓ | Akamai Technologies, Inc. | Stock-Other | 0.61% | — | — | |
| 35 | ✓ | Time Warner Cable INC | Stock-Other | 0.52% | — | — | |
| 36 | RDN | Radian Group INC | Stock-Financials | 0.50% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -3.49% | EXIT | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.33% | — | -4.24% | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.27% | — | — | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | — | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.19% | — | -1.10% | |
| 42 | ✓ | Directv | Stock-Other | 0.17% | — | +50.00% | |
| 43 | ✓ | Oneok Partners LP | Stock-Other | 0.15% | — | — | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.13% | — | -0.58% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | +100.00% | |
| 46 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.11% | — | — | |
| 47 | NSUSD | Nustar Energy LP | Stock-Other | 0.10% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | — | |
| 50 | ✓ | Time Warner INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +2.3% | +3296.20% | Add |
| 2 | ✓ | Linkedin Corp Cl A | +1.4% | +130.76% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +0.9% | +205.27% | Add |
| 4 | QCOM | Qualcomm INC | +0.9% | +1833.72% | Add |
| 5 | ✓ | EOG Resources, Inc. | +0.8% | -4.09% | Trim |
| 6 | MGM | Mgm Resorts International | +0.6% | -4.81% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -2.22% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +1130.47% | Add |
| 9 | LBTYA | Liberty Global Ltd. | +0.4% | +129.53% | Add |
| 10 | MTG | Mgic Investment CORP | +0.2% | +6.33% | Add |
| 11 | ✓ | Alphabet INC Cl A | +0.2% | -4.04% | Trim |
| 12 | ESNT | Essent Group Ltd. | +0.2% | +25.67% | Add |
| 13 | LEN | Lennar Corp-a | +0.2% | -3.61% | Trim |
| 14 | ✓ | Directv | +0.1% | +50.00% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -9.21% | Trim |
| 16 | YUM | Yum! Brands INC | +0.1% | -4.32% | Trim |
| 17 | ✓ | CME Group Inc. | -0.1% | -3.26% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -5.18% | Trim |
| 19 | TOL | Toll Brothers INC | -0.1% | -6.53% | Trim |
| 20 | ✓ | Liberty Interactive CORP | -0.2% | -17.29% | Trim |
| 21 | ✓ | Charter Communications | -0.2% | -2.58% | Trim |
| 22 | ✓ | Standard Pacific | -0.2% | -23.83% | Trim |
| 23 | BKNG | Booking Hldgs INC | -0.3% | -17.23% | Trim |
| 24 | ✓ | Yahoo INC | -0.8% | -26.29% | Trim |
| 25 | PXDEUR | Pioneer Natural Resources Co | -1.6% | -56.02% | Trim |
| 26 | CTRA | Coterra Energy INC | -2% | -46.22% | Trim |
| 27 | ✓ | Hilton Worldwide Holdings INC. | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | ✓ | Visa Inc. | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 32 | BA | Boeing Co/the | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | EXIT | Sold out |
| 35 | ✓ | Keurig Green Mountain | — | NEW | New buy |
| 36 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 37 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 38 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 39 | ✓ | Akamai Technologies, Inc. | — | NEW | New buy |
| 40 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 41 | RDN | Radian Group INC | — | NEW | New buy |
| 42 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Green Dot Corp | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | ✓ | Tableau Software INC | — | EXIT | Sold out |
| 46 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 47 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 48 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 49 | ✓ | Time Warner INC | — | NEW | New buy |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |