CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.61% | +1.08% | -1.23% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 5.78% | — | +4.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | +1.21% | +14.24% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.43% | — | +0.07% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.20% | — | -1.35% | |
| 6 | ✓ | CME Group Inc. | Stock-Other | 4.05% | — | +2.70% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.95% | -1.37% | -0.86% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.41% | — | -3.68% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.16% | — | +31.75% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.08% | — | -7.15% | |
| 11 | ✓ | Linkedin Corp Cl A | Stock-Other | 3.05% | — | +108.20% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.96% | +0.09% | -12.16% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.90% | — | +17.40% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.74% | — | -24.76% | |
| 15 | ✓ | Alphabet INC Cl A | Stock-Other | 2.60% | — | -1.41% | |
| 16 | ✓ | Visa Inc. | Stock-Other | 2.37% | — | — | |
| 17 | ✓ | Charter Communications | Stock-Other | 2.35% | — | -47.95% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.32% | -0.45% | EXIT | |
| 19 | Z | Zillow Group, Inc. | Stock-Comm Services | 2.31% | — | +1.37% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 2.23% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.20% | — | +31.70% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 2.19% | — | +5.56% | |
| 23 | ✓ | Cboe Global Markets, Inc. | Stock-Other | 2.18% | — | — | |
| 24 | ✓ | Keurig Green Mountain | Stock-Other | 1.96% | — | +3.60% | |
| 25 | ✓ | Hilton Worldwide Holdings INC. | Stock-Other | 1.91% | — | -37.87% | |
| 26 | ✓ | Alphabet INC Cl C | Stock-Other | 1.91% | — | -26.05% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.78% | — | -1.53% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.58% | — | -1.70% | |
| 29 | MANU | Manchester United plc | Stock-Other | 1.57% | — | +26.44% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | — | -6.49% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | +44.61% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.16% | — | +63.99% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.13% | +0.70% | — | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 1.01% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.96% | — | — | |
| 36 | RDN | Radian Group INC | Stock-Financials | 0.95% | — | -1.62% | |
| 37 | ✓ | Ryland Group INC | Stock-Other | 0.67% | — | — | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.63% | — | -57.40% | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.54% | — | -1.53% | |
| 40 | ✓ | Trulia INC | Stock-Other | 0.50% | — | -1.56% | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.34% | — | -1.49% | |
| 42 | ✓ | Taylor Morrison Home Corporati | Stock-Other | 0.24% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | — | +41.94% | |
| 45 | ✓ | Comcast Corporation | Stock-Other | 0.15% | — | +13.55% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | — | +13.55% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.13% | — | +13.55% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | +13.55% | |
| 50 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.12% | — | +73.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin Corp Cl A | +1.7% | +108.20% | Add |
| 2 | ✓ | Yahoo INC | +1.2% | +4.47% | Add |
| 3 | NKE | Nike INC -cl B | +1.2% | +87.04% | Add |
| 4 | CMG | Chipotle Mexican Grill INC | +0.8% | +31.75% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +31.70% | Add |
| 6 | CMI | Cummins INC | +0.6% | +17.40% | Add |
| 7 | ACAD | Acadia Pharmaceuticals INC | +0.6% | +44.61% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +14.24% | Add |
| 9 | LEN | Lennar Corp-a | +0.5% | -1.35% | Trim |
| 10 | ✓ | CME Group Inc. | +0.4% | +2.70% | Add |
| 11 | MTG | Mgic Investment CORP | +0.4% | +5.56% | Add |
| 12 | AAPL | Apple INC | +0.4% | -1.23% | Trim |
| 13 | JD | Jd.com Inc-adr | +0.4% | +63.99% | Add |
| 14 | TOL | Toll Brothers INC | +0.3% | +0.07% | Add |
| 15 | MANU | Manchester United plc | +0.3% | +26.44% | Add |
| 16 | LBTYA | Liberty Global Ltd. | +0.2% | -1.70% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.86% | Trim |
| 18 | RDN | Radian Group INC | +0.1% | -1.62% | Trim |
| 19 | ✓ | Keurig Green Mountain | +0.1% | +3.60% | Add |
| 20 | KMI | Kinder Morgan INC | +0.1% | +41.94% | Add |
| 21 | OAK | Oaktree Capital Group LLC | +0.1% | +73.95% | Add |
| 22 | KO | Coca-cola Co/the | -0.1% | -6.49% | Trim |
| 23 | Z | Zillow Group, Inc. | -0.2% | +1.37% | Add |
| 24 | ✓ | Alphabet INC Cl A | -0.4% | -1.41% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.4% | -12.16% | Trim |
| 26 | MGM | Mgm Resorts International | -0.4% | -3.68% | Trim |
| 27 | SBUX | Starbucks CORP | -0.7% | -24.76% | Trim |
| 28 | ✓ | Alphabet INC Cl C | -1% | -26.05% | Trim |
| 29 | ✓ | Hilton Worldwide Holdings INC. | -1% | -37.87% | Trim |
| 30 | TWTRUSD | Twitter INC | -1.5% | -57.40% | Trim |
| 31 | ✓ | Charter Communications | -1.8% | -47.95% | Trim |
| 32 | ✓ | EOG Resources, Inc. | — | EXIT | Sold out |
| 33 | ✓ | Visa Inc. | — | NEW | New buy |
| 34 | EA | Electronic Arts INC | — | NEW | New buy |
| 35 | ✓ | Cboe Global Markets, Inc. | — | NEW | New buy |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 37 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 38 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 39 | ✓ | Burger King Worldwide INC | — | EXIT | Sold out |
| 40 | MS | Morgan Stanley | — | EXIT | Sold out |
| 41 | ✓ | Standard Pacific | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 44 | YUM | Yum! Brands INC | — | NEW | New buy |
| 45 | ✓ | Ryland Group INC | — | NEW | New buy |
| 46 | ✓ | Taylor Morrison Home Corporati | — | NEW | New buy |
| 47 | ✓ | Michael Kors Hldgs LTD | — | EXIT | Sold out |
| 48 | ✓ | Time Warner Cable | — | NEW | New buy |
| 49 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 50 | MAC | Macerich Co/the | — | EXIT | Sold out |