CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.97% | +1.70% | +0.15% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.07% | +1.21% | -17.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | +1.01% | +0.21% | |
| 4 | ✓ | Visa Inc. | Stock-Other | 5.60% | — | +3.37% | |
| 5 | LBRDA | Liberty Broadband-a | Stock-Other | 5.33% | — | +20.50% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.54% | — | +0.81% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.98% | — | +9.56% | |
| 8 | ✓ | CME Group Inc. | Stock-Other | 3.91% | — | +0.44% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.91% | +1.08% | +25.21% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.90% | — | +0.50% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 3.61% | — | +0.13% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.52% | — | +4.39% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.46% | +0.09% | +12.77% | |
| 14 | ✓ | Activision Blizzard, Inc. | Stock-Other | 3.29% | — | -8.92% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.95% | — | — | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.55% | +0.01% | +12.06% | |
| 17 | ✓ | Netflix, Inc. | Stock-Other | 2.54% | — | +37.42% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 2.53% | — | +20.99% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -3.49% | EXIT | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.34% | — | +7.99% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.30% | +0.93% | +60.82% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.69% | — | -39.03% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.64% | — | +67.04% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.38% | — | +153.89% | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 1.01% | — | — | |
| 26 | AAPL | Apple Inc. | Stock-Tech | 0.95% | — | — | |
| 27 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.75% | — | — | |
| 28 | RDN | Radian Group INC | Stock-Financials | 0.66% | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.65% | — | — | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.64% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.06% | -0.07% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.55% | — | — | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 0.52% | — | — | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.39% | — | -0.06% | |
| 36 | BAC | Bank of America Corporation | Stock-Financials | 0.32% | — | +83.82% | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.30% | — | -0.07% | |
| 38 | ✓ | Comcast Corporation | Stock-Other | 0.23% | — | +5.42% | |
| 39 | ✓ | Stock-Other | 0.23% | — | -78.56% | ||
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.16% | — | +5.40% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -1.37% | -13.26% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | +5.41% | |
| 44 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.15% | — | +5.79% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.15% | — | +5.44% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | +5.42% | |
| 47 | ✓ | Oneok Partners LP | Stock-Other | 0.10% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +5.40% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -90.11% | |
| 50 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +1530.15% | Add |
| 2 | LBRDA | Liberty Broadband-a | +1.2% | +20.50% | Add |
| 3 | AAPL | Apple INC | +1% | +25.21% | Add |
| 4 | WYNN | Wynn Resorts LTD | +0.8% | +60.82% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.7% | +12.77% | Add |
| 6 | ILMN | Illumina INC | +0.7% | +20.99% | Add |
| 7 | VMC | Vulcan Materials Co | +0.7% | +153.89% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.7% | +9.56% | Add |
| 9 | ✓ | Netflix, Inc. | +0.6% | +37.42% | Add |
| 10 | CTRA | Coterra Energy INC | +0.6% | +67.04% | Add |
| 11 | AMZN | Amazon.com INC | +0.5% | +0.15% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.21% | Add |
| 13 | ✓ | Visa Inc. | +0.2% | +3.37% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +4.39% | Add |
| 15 | BAC | Bank of America Corporation | +0.2% | +83.82% | Add |
| 16 | EA | Electronic Arts INC | +0.1% | +0.13% | Add |
| 17 | TOL | Toll Brothers INC | 0% | +0.81% | Add |
| 18 | LVS | Las Vegas Sands CORP | 0% | +5.44% | Add |
| 19 | ZNGAEUR | Zynga INC - Cl A | 0% | -0.06% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.07% | Trim |
| 21 | ✓ | CME Group Inc. | -0.1% | +0.44% | Add |
| 22 | MLM | Martin Marietta Materials | -0.2% | +12.06% | Add |
| 23 | ZG | Zillow Group INC - A | -0.2% | +7.99% | Add |
| 24 | ✓ | Activision Blizzard, Inc. | -0.3% | -8.92% | Trim |
| 25 | LEN | Lennar Corp-a | -0.8% | +0.50% | Add |
| 26 | AVGO | Broadcom Inc. | -0.8% | -90.11% | Trim |
| 27 | ✓ | -1.1% | -78.56% | Trim | |
| 28 | JD | Jd.com Inc-adr | -1.2% | -95.74% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.4% | -17.44% | Trim |
| 30 | SBUX | Starbucks CORP | -1.6% | -39.03% | Trim |
| 31 | YUM | Yum! Brands INC | — | NEW | New buy |
| 32 | CNC | Centene CORP | — | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 35 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 36 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 37 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 38 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 39 | AAPL | Apple Inc. | — | NEW | New buy |
| 40 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 41 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 42 | RDN | Radian Group INC | — | NEW | New buy |
| 43 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 46 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 47 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 50 | NTNX | Nutanix INC - A | — | NEW | New buy |