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 | 8.33% | +1.21% | -9.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.93% | +1.70% | +15.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | +1.01% | -4.31% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 5.49% | — | +3.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.18% | +1.08% | -16.44% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.85% | — | -2.65% | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.47% | — | +5.91% | |
| 8 | ✓ | CME Group Inc. | Stock-Other | 4.10% | — | -7.05% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.84% | — | +9.65% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.63% | — | -2.81% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 3.62% | — | -2.56% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.04% | — | -7.50% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.02% | — | +12.39% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | +0.09% | +3.19% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.33% | — | +79.55% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.29% | — | -7.52% | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.23% | — | -6.00% | |
| 18 | CELG | Celgene CORP | Stock-Other | 1.98% | — | +49.40% | |
| 19 | ✓ | Activision Blizzard, Inc. | Stock-Other | 1.96% | — | -25.37% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.94% | +0.01% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.86% | -0.45% | EXIT | |
| 22 | IBM | International Business Machines Corporation | Stock-Tech | 1.84% | — | — | |
| 23 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.71% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -3.49% | EXIT | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.42% | — | -29.58% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | -1.37% | -61.85% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 1.28% | — | -10.12% | |
| 28 | ✓ | Netflix, Inc. | Stock-Other | 1.24% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.16% | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.13% | — | -3.04% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.12% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | — | |
| 33 | ✓ | Stock-Other | 0.93% | — | — | ||
| 34 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.71% | — | -66.56% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.06% | -2.33% | |
| 36 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.38% | — | -3.01% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.25% | — | -34.11% | |
| 38 | ✓ | Comcast Corporation | Stock-Other | 0.22% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | ✓ | Allergan INC | Stock-Other | 0.16% | — | +100.00% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | — | |
| 44 | ✓ | Oneok Partners LP | Stock-Other | 0.08% | — | — | |
| 45 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | — | |
| 46 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.07% | — | -16.67% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +1.1% | +79.55% | Add |
| 2 | MCD | Mcdonald's CORP | +0.9% | +9.65% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +15.68% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | -9.25% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.8% | +12.39% | Add |
| 6 | ✓ | Visa Inc. | +0.7% | +3.11% | Add |
| 7 | LBRDA | Liberty Broadband-a | +0.7% | -2.56% | Trim |
| 8 | CELG | Celgene CORP | +0.6% | +49.40% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.31% | Trim |
| 10 | LEN | Lennar Corp-a | +0.4% | -2.65% | Trim |
| 11 | SBUX | Starbucks CORP | +0.3% | -2.81% | Trim |
| 12 | TOL | Toll Brothers INC | +0.3% | +5.91% | Add |
| 13 | LBRDK | Liberty Broadband-c | +0.2% | -3.04% | Trim |
| 14 | EA | Electronic Arts INC | 0% | -7.52% | Trim |
| 15 | SCHW | Schwab (charles) CORP | 0% | +3.19% | Add |
| 16 | BXUSD | Blackstone Group Lp/the | -0.1% | -50.00% | Trim |
| 17 | CNC | Centene CORP | -0.1% | -10.12% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -16.44% | Trim |
| 19 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -34.11% | Trim |
| 20 | JD | Jd.com Inc-adr | -0.5% | -7.50% | Trim |
| 21 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.7% | -6.00% | Trim |
| 22 | ILMN | Illumina INC | -0.7% | -29.58% | Trim |
| 23 | ✓ | Activision Blizzard, Inc. | -0.7% | -25.37% | Trim |
| 24 | NKE | Nike INC -cl B | -0.9% | -39.96% | Trim |
| 25 | ZG | Zillow Group INC - A | -1.2% | -66.56% | Trim |
| 26 | DIS | Walt Disney Co/the | -1.9% | -61.85% | Trim |
| 27 | MCD | McDonald's Corporation | — | EXIT | Sold out |
| 28 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 29 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 30 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 31 | IBM | International Business Machines Corporation | — | NEW | New buy |
| 32 | ✓ | D.R. Horton, Inc. | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | MANU | Manchester United plc | — | EXIT | Sold out |
| 35 | ✓ | Nielsen Holdings NV | — | EXIT | Sold out |
| 36 | ✓ | Inovalon Holdings, Inc. | — | EXIT | Sold out |
| 37 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | ✓ | Time Warner INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 44 | ✓ | Linkedin Corp Cl A | — | EXIT | Sold out |
| 45 | ✓ | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 47 | PACB | Pacific Biosciences Of Calif | — | EXIT | Sold out |
| 48 | ✓ | Time Warner INC | — | EXIT | Sold out |
| 49 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 50 | MU | Micron Technology INC | — | EXIT | Sold out |