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 | 7.67% | +1.70% | -2.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.20% | +1.01% | -3.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | +1.21% | -8.07% | |
| 4 | LBRDA | Liberty Broadband-a | Stock-Other | 5.24% | — | -2.96% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 4.75% | +0.01% | +53.75% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.54% | +1.08% | +15.78% | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.49% | — | -2.91% | |
| 8 | ✓ | CME Group Inc. | Stock-Other | 4.17% | — | -1.53% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.07% | +0.09% | -3.86% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.91% | — | +3.46% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.75% | — | -3.09% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 3.74% | — | +14.42% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.22% | — | -3.11% | |
| 14 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.02% | — | — | |
| 15 | ✓ | Visa Inc. | Stock-Other | 2.91% | — | -43.67% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -3.49% | EXIT | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 2.45% | — | +68.20% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.33% | — | -3.73% | |
| 19 | ✓ | Netflix, Inc. | Stock-Other | 2.32% | — | -25.77% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 2.04% | — | — | |
| 21 | ✓ | NVIDIA Corporation | Stock-Other | 1.93% | — | — | |
| 22 | ✓ | Activision Blizzard, Inc. | Stock-Other | 1.87% | — | -28.86% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.75% | — | -12.97% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | — | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.66% | — | — | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 1.56% | — | +23.26% | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.33% | — | +120.40% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | — | — | |
| 29 | RDN | Radian Group INC | Stock-Financials | 1.16% | — | +35.94% | |
| 30 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.07% | — | — | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.89% | — | +29.61% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.73% | — | — | |
| 33 | HUM | Humana Inc. | Stock-Healthcare | 0.67% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.06% | -2.56% | |
| 35 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.29% | — | -3.42% | |
| 36 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.29% | — | -14.96% | |
| 37 | ✓ | Comcast Corporation | Stock-Other | 0.24% | — | — | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.19% | — | +119.79% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 42 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.14% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -1.37% | -33.31% | |
| 45 | ✓ | Oneok Partners LP | Stock-Other | 0.10% | — | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | — | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | — | |
| 48 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | -92.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +2.2% | +53.75% | Add |
| 2 | CTRA | Coterra Energy INC | +0.8% | +68.20% | Add |
| 3 | CHKEUR | Chesapeake Energy CORP | +0.8% | +120.40% | Add |
| 4 | AAPL | Apple INC | +0.6% | +15.78% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.6% | -3.86% | Trim |
| 6 | BAC | Bank of America Corporation | +0.6% | +29.61% | Add |
| 7 | MTG | Mgic Investment CORP | +0.6% | +23.26% | Add |
| 8 | RDN | Radian Group INC | +0.5% | +35.94% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +12.60% | Add |
| 10 | ✓ | CME Group Inc. | +0.3% | -1.53% | Trim |
| 11 | EA | Electronic Arts INC | +0.1% | +14.42% | Add |
| 12 | AVGO | Broadcom Inc. | +0.1% | +119.79% | Add |
| 13 | ZG | Zillow Group INC - A | 0% | -3.73% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -2.56% | Trim |
| 15 | DIS | Walt Disney Co/the | 0% | -33.31% | Trim |
| 16 | TOL | Toll Brothers INC | -0.1% | -2.91% | Trim |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +3.46% | Add |
| 18 | LBRDA | Liberty Broadband-a | -0.1% | -2.96% | Trim |
| 19 | ZNGAEUR | Zynga INC - Cl A | -0.1% | -14.96% | Trim |
| 20 | LEN | Lennar Corp-a | -0.2% | -3.09% | Trim |
| 21 | ✓ | Netflix, Inc. | -0.2% | -25.77% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.3% | -3.11% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.01% | Trim |
| 24 | APO | Apollo Global Management, Inc. | -0.7% | -92.30% | Trim |
| 25 | YUM | Yum! Brands INC | -1.2% | -12.97% | Trim |
| 26 | AMZN | Amazon.com INC | -1.3% | -2.60% | Trim |
| 27 | META | Meta Platforms Inc-class A | -1.4% | -8.07% | Trim |
| 28 | ✓ | Activision Blizzard, Inc. | -1.4% | -28.86% | Trim |
| 29 | ✓ | Visa Inc. | -2.7% | -43.67% | Trim |
| 30 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 31 | ILMN | Illumina INC | — | EXIT | Sold out |
| 32 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 33 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 34 | ✓ | NVIDIA Corporation | — | NEW | New buy |
| 35 | QCOM | Qualcomm INC | — | NEW | New buy |
| 36 | MGM | Mgm Resorts International | — | NEW | New buy |
| 37 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 38 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 41 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 42 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 43 | HUM | Humana Inc. | — | NEW | New buy |
| 44 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | Sold out |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 47 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 50 | JD | Jd.com Inc-adr | — | EXIT | Sold out |