CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.94% | +1.21% | -0.30% | |
| 2 | ✓ | Alphabet INC Cl A | Stock-Other | 5.99% | — | +46.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.85% | +1.08% | -0.45% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.96% | — | -0.29% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.82% | — | -0.30% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.77% | -1.37% | +0.85% | |
| 7 | ✓ | CME Group Inc. | Stock-Other | 4.64% | — | +3.32% | |
| 8 | ✓ | Visa Inc. | Stock-Other | 4.52% | — | +8.50% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.79% | — | +0.14% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.38% | -0.45% | EXIT | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 3.30% | — | +2.61% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.24% | +1.70% | +10.05% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.99% | +0.09% | -3.75% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.93% | — | +11.69% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.90% | — | -8.04% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.83% | +0.70% | +0.26% | |
| 17 | ✓ | Cboe Global Markets, Inc. | Stock-Other | 2.53% | — | -0.28% | |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.50% | — | +7.32% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | 2.36% | — | +2.47% | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.34% | — | +168.48% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.01% | — | — | |
| 22 | ✓ | Time Warner INC | Stock-Other | 1.78% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.63% | — | -10.54% | |
| 24 | ✓ | Activision Blizzard, Inc. | Stock-Other | 1.63% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | — | — | |
| 26 | MANU | Manchester United plc | Stock-Other | 1.58% | — | -5.01% | |
| 27 | ✓ | Inovalon Holdings, Inc. | Stock-Other | 1.39% | — | — | |
| 28 | MBLY | Mobileye Global Inc. | Stock-Other | 1.20% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 1.18% | — | -30.58% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.03% | — | -0.40% | |
| 31 | ✓ | Netflix, Inc. | Stock-Other | 1.02% | — | — | |
| 32 | ✓ | Ryland Group INC | Stock-Other | 1.00% | — | — | |
| 33 | RDN | Radian Group INC | Stock-Financials | 0.95% | — | -0.32% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.62% | — | -68.60% | |
| 35 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | — | |
| 36 | ✓ | Alphabet INC Cl C | Stock-Other | 0.51% | — | -51.28% | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.39% | — | -0.34% | |
| 38 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.38% | — | -13.98% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.36% | — | — | |
| 40 | ✓ | Comcast Corporation | Stock-Other | 0.21% | — | — | |
| 41 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.16% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.14% | — | -94.80% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.12% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | — | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 49 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Oneok Partners LP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet INC Cl A | +2.9% | +46.46% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +10.05% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | -0.30% | Trim |
| 4 | ✓ | Visa Inc. | +0.9% | +8.50% | Add |
| 5 | NKE | Nike INC -cl B | +0.7% | -0.27% | Trim |
| 6 | ✓ | CME Group Inc. | +0.6% | +3.32% | Add |
| 7 | ✓ | Cboe Global Markets, Inc. | +0.6% | -0.28% | Trim |
| 8 | SBUX | Starbucks CORP | +0.6% | +0.14% | Add |
| 9 | LBRDA | Liberty Broadband-a | +0.4% | +2.61% | Add |
| 10 | LEN | Lennar Corp-a | +0.2% | -0.29% | Trim |
| 11 | BA | Boeing Co/the | +0.2% | +0.26% | Add |
| 12 | EA | Electronic Arts INC | +0.1% | -8.04% | Trim |
| 13 | DIS | Walt Disney Co/the | 0% | +0.85% | Add |
| 14 | MANU | Manchester United plc | 0% | -5.01% | Trim |
| 15 | TOL | Toll Brothers INC | 0% | -0.30% | Trim |
| 16 | ZG | Zillow Group INC - A | 0% | +168.48% | Add |
| 17 | RDN | Radian Group INC | -0.1% | -0.32% | Trim |
| 18 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -13.98% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -0.45% | Trim |
| 20 | JD | Jd.com Inc-adr | -0.2% | +11.69% | Add |
| 21 | MTG | Mgic Investment CORP | -0.2% | +2.47% | Add |
| 22 | SCHW | Schwab (charles) CORP | -0.2% | -3.75% | Trim |
| 23 | ✓ | Alphabet INC Cl C | -0.3% | -51.28% | Trim |
| 24 | LBTYA | Liberty Global Ltd. | -0.4% | -10.54% | Trim |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.5% | +7.32% | Add |
| 26 | CNC | Centene CORP | -1.1% | -30.58% | Trim |
| 27 | ILMN | Illumina INC | -1.6% | -68.60% | Trim |
| 28 | BXUSD | Blackstone Group Lp/the | -3% | -94.80% | Trim |
| 29 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | ✓ | Hilton Worldwide Holdings INC. | — | EXIT | Sold out |
| 33 | ✓ | Time Warner INC | — | NEW | New buy |
| 34 | ✓ | Nielsen Holdings NV | — | EXIT | Sold out |
| 35 | ✓ | Activision Blizzard, Inc. | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | ✓ | Allergan INC | — | EXIT | Sold out |
| 38 | CMI | Cummins INC | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | ✓ | Inovalon Holdings, Inc. | — | NEW | New buy |
| 41 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 42 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 43 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 44 | ✓ | Ryland Group INC | — | NEW | New buy |
| 45 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 46 | ✓ | Mobileye NV | — | EXIT | Sold out |
| 47 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 50 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |