CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.21% | +1.08% | -3.42% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.75% | +1.21% | +6.72% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 4.54% | — | +109.62% | |
| 4 | ✓ | Charter Communications | Stock-Other | 4.17% | — | -3.64% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.09% | — | -0.47% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.83% | -1.37% | -0.70% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.83% | — | +1.99% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.75% | — | -0.61% | |
| 9 | ✓ | CME Group Inc. | Stock-Other | 3.61% | — | +0.20% | |
| 10 | ✓ | EOG Resources, Inc. | Stock-Other | 3.47% | — | -21.23% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.41% | — | -4.47% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.34% | +0.09% | -0.64% | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.14% | — | +0.08% | |
| 14 | ✓ | Alphabet INC Cl A | Stock-Other | 2.97% | — | -0.66% | |
| 15 | ✓ | Hilton Worldwide Holdings INC. | Stock-Other | 2.96% | — | -8.55% | |
| 16 | ✓ | Alphabet INC Cl C | Stock-Other | 2.88% | — | -1.16% | |
| 17 | Z | Zillow Group, Inc. | Stock-Comm Services | 2.54% | — | -3.71% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.38% | — | +15.14% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 2.30% | — | -0.77% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 2.17% | — | — | |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.91% | — | — | |
| 22 | ✓ | Keurig Green Mountain | Stock-Other | 1.89% | — | +10.68% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.85% | +0.93% | -15.00% | |
| 24 | MBLY | Mobileye Global Inc. | Stock-Other | 1.84% | — | — | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 1.77% | — | -0.66% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.76% | — | — | |
| 27 | ✓ | Burger King Worldwide INC | Stock-Other | 1.63% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.63% | — | -15.23% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | — | -28.93% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.45% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.39% | — | -45.75% | |
| 32 | ✓ | Linkedin Corp Cl A | Stock-Other | 1.35% | — | — | |
| 33 | ✓ | Standard Pacific | Stock-Other | 1.34% | — | — | |
| 34 | MANU | Manchester United plc | Stock-Other | 1.31% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | -0.45% | EXIT | |
| 36 | RDN | Radian Group INC | Stock-Financials | 0.83% | — | -0.56% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.68% | — | +11.87% | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.56% | — | -13.97% | |
| 40 | ✓ | Trulia INC | Stock-Other | 0.55% | — | -25.15% | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.31% | — | -0.45% | |
| 42 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.23% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.23% | — | +100.00% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | — | |
| 45 | ✓ | Oneok Partners LP | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | Comcast Corporation | Stock-Other | 0.12% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.11% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | +0.02% | |
| 50 | NSUSD | Nustar Energy LP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +2.7% | +109.62% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | +6.72% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | +15.14% | Add |
| 4 | ✓ | CME Group Inc. | +0.5% | +0.20% | Add |
| 5 | AAPL | Apple INC | +0.4% | -3.42% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | -0.64% | Trim |
| 7 | ✓ | Keurig Green Mountain | +0.3% | +10.68% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | -0.70% | Trim |
| 9 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +11.87% | Add |
| 10 | BXP | Bxp INC | -0.1% | -58.12% | Trim |
| 11 | MS | Morgan Stanley | -0.1% | -15.23% | Trim |
| 12 | BXUSD | Blackstone Group Lp/the | -0.2% | +0.08% | Add |
| 13 | ✓ | Trulia INC | -0.2% | -25.15% | Trim |
| 14 | SBUX | Starbucks CORP | -0.2% | -4.47% | Trim |
| 15 | ZNGAEUR | Zynga INC - Cl A | -0.2% | -13.97% | Trim |
| 16 | LEN | Lennar Corp-a | -0.3% | -0.61% | Trim |
| 17 | ✓ | Charter Communications | -0.3% | -3.64% | Trim |
| 18 | NKE | Nike INC -cl B | -0.3% | -31.73% | Trim |
| 19 | MTG | Mgic Investment CORP | -0.3% | -0.66% | Trim |
| 20 | CMI | Cummins INC | -0.4% | -0.77% | Trim |
| 21 | MGM | Mgm Resorts International | -0.5% | +1.99% | Add |
| 22 | WYNN | Wynn Resorts LTD | -0.5% | -15.00% | Trim |
| 23 | KO | Coca-cola Co/the | -0.6% | -28.93% | Trim |
| 24 | Z | Zillow Group, Inc. | -0.7% | -3.71% | Trim |
| 25 | TOL | Toll Brothers INC | -0.7% | -0.47% | Trim |
| 26 | LBTYA | Liberty Global Ltd. | -1.2% | -45.75% | Trim |
| 27 | ✓ | EOG Resources, Inc. | -1.7% | -21.23% | Trim |
| 28 | ✓ | Liberty Interactive CORP | — | EXIT | Sold out |
| 29 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 30 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 31 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 33 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 36 | ✓ | Burger King Worldwide INC | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | ✓ | Linkedin Corp Cl A | — | NEW | New buy |
| 39 | ✓ | Standard Pacific | — | NEW | New buy |
| 40 | MANU | Manchester United plc | — | NEW | New buy |
| 41 | ✓ | Allergan INC | — | EXIT | Sold out |
| 42 | ILMN | Illumina INC | — | EXIT | Sold out |
| 43 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 44 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 46 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 47 | ✓ | Time Warner Cable | — | EXIT | Sold out |
| 48 | ✓ | Michael Kors Hldgs LTD | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | EXIT | Sold out |
| 50 | WY | Weyerhaeuser Co | — | EXIT | Sold out |