CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.05% | +1.08% | -17.52% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | +1.21% | +5.57% | |
| 3 | TOL | Toll Brothers INC | Stock-Consumer Disc | 5.02% | — | +0.33% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.84% | — | +1.37% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.40% | -1.37% | +1.65% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 4.34% | — | -13.32% | |
| 7 | ✓ | CME Group Inc. | Stock-Other | 4.15% | — | -2.47% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.40% | — | -2.41% | |
| 9 | ✓ | Visa Inc. | Stock-Other | 3.32% | — | +471.05% | |
| 10 | ✓ | Linkedin Corp Cl A | Stock-Other | 3.27% | — | +0.20% | |
| 11 | ✓ | Alphabet INC Cl A | Stock-Other | 3.19% | — | +19.41% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.14% | — | +0.92% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.99% | +0.09% | +1.89% | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | 2.85% | — | +154.59% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.67% | — | -2.80% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.66% | — | -3.13% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 2.65% | +0.70% | +107.06% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.57% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.34% | — | +61.65% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | +1.70% | — | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 2.16% | — | -2.89% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.06% | — | -30.39% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.00% | -0.45% | EXIT | |
| 24 | ✓ | Cboe Global Markets, Inc. | Stock-Other | 1.83% | — | -6.01% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.72% | — | +7.55% | |
| 26 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 1.63% | — | — | |
| 27 | ✓ | Hilton Worldwide Holdings INC. | Stock-Other | 1.46% | — | -31.90% | |
| 28 | ✓ | Alphabet INC Cl C | Stock-Other | 1.44% | — | -26.52% | |
| 29 | MANU | Manchester United plc | Stock-Other | 1.43% | — | -7.78% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.27% | — | — | |
| 31 | ✓ | Keurig Green Mountain | Stock-Other | 1.21% | — | -25.47% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.04% | — | — | |
| 33 | RDN | Radian Group INC | Stock-Financials | 0.91% | — | -2.91% | |
| 34 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.91% | — | — | |
| 35 | ✓ | Ryland Group INC | Stock-Other | 0.81% | — | -2.83% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -41.44% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.73% | — | — | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | 0.63% | — | -27.21% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.56% | — | — | |
| 40 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.54% | — | -4.47% | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.37% | — | -2.84% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.33% | — | — | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.28% | — | -77.46% | |
| 44 | ✓ | Liberty Interactive CORP | Stock-Other | 0.27% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.16% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | — | |
| 48 | ✓ | Comcast Corporation | Stock-Other | 0.14% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDA | Liberty Broadband-a | +1.8% | +154.59% | Add |
| 2 | BA | Boeing Co/the | +1.5% | +107.06% | Add |
| 3 | JD | Jd.com Inc-adr | +1.2% | +61.65% | Add |
| 4 | ✓ | Visa Inc. | +1% | +471.05% | Add |
| 5 | LEN | Lennar Corp-a | +0.6% | +1.37% | Add |
| 6 | TOL | Toll Brothers INC | +0.6% | +0.33% | Add |
| 7 | ✓ | Alphabet INC Cl A | +0.6% | +19.41% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +5.57% | Add |
| 9 | DIS | Walt Disney Co/the | +0.5% | +1.65% | Add |
| 10 | EA | Electronic Arts INC | +0.4% | -3.13% | Trim |
| 11 | SBUX | Starbucks CORP | +0.4% | +0.92% | Add |
| 12 | BXUSD | Blackstone Group Lp/the | +0.3% | -2.41% | Trim |
| 13 | ✓ | Linkedin Corp Cl A | +0.2% | +0.20% | Add |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | +7.55% | Add |
| 15 | ✓ | Ryland Group INC | +0.1% | -2.83% | Trim |
| 16 | ✓ | CME Group Inc. | +0.1% | -2.47% | Trim |
| 17 | SCHW | Schwab (charles) CORP | 0% | +1.89% | Add |
| 18 | MANU | Manchester United plc | -0.1% | -7.78% | Trim |
| 19 | CMI | Cummins INC | -0.2% | -2.80% | Trim |
| 20 | NKE | Nike INC -cl B | -0.3% | -16.09% | Trim |
| 21 | ✓ | Cboe Global Markets, Inc. | -0.4% | -6.01% | Trim |
| 22 | ✓ | Hilton Worldwide Holdings INC. | -0.5% | -31.90% | Trim |
| 23 | ✓ | Alphabet INC Cl C | -0.5% | -26.52% | Trim |
| 24 | AAPL | Apple INC | -0.6% | -17.52% | Trim |
| 25 | KO | Coca-cola Co/the | -0.6% | -41.44% | Trim |
| 26 | ✓ | Keurig Green Mountain | -0.8% | -25.47% | Trim |
| 27 | ACAD | Acadia Pharmaceuticals INC | -1% | -77.46% | Trim |
| 28 | CMG | Chipotle Mexican Grill INC | -1.1% | -30.39% | Trim |
| 29 | ✓ | Yahoo INC | -1.4% | -13.32% | Trim |
| 30 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 31 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 32 | ✓ | Charter Communications | — | EXIT | Sold out |
| 33 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 36 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 37 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 40 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 41 | ✓ | D.R. Horton, Inc. | — | NEW | New buy |
| 42 | EBAY | Ebay INC | — | NEW | New buy |
| 43 | CNC | Centene CORP | — | NEW | New buy |
| 44 | ✓ | Trulia INC | — | EXIT | Sold out |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | ✓ | Liberty Interactive CORP | — | NEW | New buy |
| 47 | ✓ | Taylor Morrison Home Corporati | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | ✓ | Time Warner Cable | — | EXIT | Sold out |
| 50 | CG | The Carlyle Group Inc. | — | NEW | New buy |