CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | +1.08% | +630.18% | |
| 2 | ✓ | EOG Resources, Inc. | Stock-Other | 5.13% | — | +109.39% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.81% | — | +5.51% | |
| 4 | ✓ | Charter Communications | Stock-Other | 4.46% | — | +5.17% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.29% | — | -1.21% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.02% | — | +3.58% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | +1.21% | +3.17% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.67% | -1.37% | +9.64% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.61% | — | +3.14% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.29% | — | +25.04% | |
| 11 | ✓ | Liberty Interactive CORP | Stock-Other | 3.29% | — | +117.99% | |
| 12 | Z | Zillow Group, Inc. | Stock-Comm Services | 3.21% | — | — | |
| 13 | ✓ | CME Group Inc. | Stock-Other | 3.16% | — | +2.12% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.04% | +0.09% | +12.22% | |
| 15 | ✓ | Hilton Worldwide Holdings INC. | Stock-Other | 3.02% | — | -3.91% | |
| 16 | ✓ | Alphabet INC Cl A | Stock-Other | 2.93% | — | +3.83% | |
| 17 | ✓ | Alphabet INC Cl C | Stock-Other | 2.87% | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.67% | — | +4.74% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.62% | — | +4.89% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.38% | +0.93% | +25.30% | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.22% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.18% | — | +5.78% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | — | — | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 2.08% | — | +38.65% | |
| 25 | ✓ | Yahoo INC | Stock-Other | 1.84% | — | +5.93% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.81% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.77% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.67% | — | +5.90% | |
| 29 | ✓ | Keurig Green Mountain | Stock-Other | 1.61% | — | -18.96% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.47% | -0.45% | EXIT | |
| 31 | ✓ | Allergan INC | Stock-Other | 1.09% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | — | |
| 33 | RDN | Radian Group INC | Stock-Financials | 0.86% | — | +98.64% | |
| 34 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.77% | — | -7.22% | |
| 35 | ✓ | Trulia INC | Stock-Other | 0.70% | — | — | |
| 36 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | +146.15% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.50% | — | +1.18% | |
| 39 | CXOEUR | Concho Resources INC | Stock-Other | 0.47% | — | — | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.34% | — | +6.39% | |
| 41 | ✓ | Time Warner Cable | Stock-Other | 0.27% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | — | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.20% | — | +16.35% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.16% | +0.76% | NEW | |
| 45 | MAC | Macerich Co/the | Stock-Other | 0.16% | — | +26.42% | |
| 46 | ✓ | Oneok Partners LP | Stock-Other | 0.15% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | — | |
| 48 | ✓ | Comcast Corporation | Stock-Other | 0.12% | — | +50.51% | |
| 49 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.11% | — | +7.98% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | -85.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Charter Communications | +0.7% | +5.17% | Add |
| 2 | AAPL | Apple INC | +0.6% | +630.18% | Add |
| 3 | MTG | Mgic Investment CORP | +0.5% | +38.65% | Add |
| 4 | ✓ | EOG Resources, Inc. | +0.4% | +109.39% | Add |
| 5 | RDN | Radian Group INC | +0.4% | +98.64% | Add |
| 6 | BXUSD | Blackstone Group Lp/the | +0.3% | +25.04% | Add |
| 7 | ACAD | Acadia Pharmaceuticals INC | +0.3% | +146.15% | Add |
| 8 | ✓ | Liberty Interactive CORP | +0.3% | +117.99% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +5.90% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | +9.64% | Add |
| 11 | WYNN | Wynn Resorts LTD | +0.1% | +25.30% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +3.17% | Add |
| 13 | YUM | Yum! Brands INC | 0% | +5.78% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -0.1% | +4.89% | Add |
| 15 | SCHW | Schwab (charles) CORP | -0.1% | +12.22% | Add |
| 16 | CMI | Cummins INC | -0.2% | +4.74% | Add |
| 17 | LEN | Lennar Corp-a | -0.2% | +3.58% | Add |
| 18 | SBUX | Starbucks CORP | -0.2% | +3.14% | Add |
| 19 | TOL | Toll Brothers INC | -0.3% | +5.51% | Add |
| 20 | ZNGAEUR | Zynga INC - Cl A | -0.5% | -7.22% | Trim |
| 21 | QCOM | Qualcomm INC | -0.8% | -85.41% | Trim |
| 22 | ✓ | Alphabet INC Cl A | -3.2% | +3.83% | Add |
| 23 | Z | Zillow Group, Inc. | — | NEW | New buy |
| 24 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 25 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 26 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 27 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 28 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 32 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | NKE | Nike INC -cl B | — | NEW | New buy |
| 35 | ✓ | Allergan INC | — | NEW | New buy |
| 36 | ✓ | Taylor Morrison Home Corporati | — | EXIT | Sold out |
| 37 | ILMN | Illumina INC | — | NEW | New buy |
| 38 | ESNT | Essent Group Ltd. | — | EXIT | Sold out |
| 39 | ✓ | Trulia INC | — | NEW | New buy |
| 40 | ✓ | Standard Pacific | — | EXIT | Sold out |
| 41 | ✓ | Akamai Technologies, Inc. | — | EXIT | Sold out |
| 42 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 43 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 45 | ✓ | Time Warner Cable | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | ✓ | Directv | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | New buy |
| 50 | ✓ | Time Warner INC | — | EXIT | Sold out |