CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 8.61% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.21% | +1.70% | -9.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.07% | +1.21% | -4.28% | |
| 4 | ✓ | NVIDIA Corporation | Stock-Other | 6.04% | — | -7.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | +1.01% | -8.06% | |
| 6 | TOL | Toll Brothers INC | Stock-Consumer Disc | 4.72% | — | +1.96% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.44% | +1.08% | -5.44% | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 4.34% | — | -2.65% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 3.92% | — | -7.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -3.49% | EXIT | |
| 11 | ✓ | CME Group Inc. | Stock-Other | 3.59% | — | -1.55% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.54% | — | -5.58% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.21% | — | -2.48% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 3.11% | +0.01% | -1.21% | |
| 15 | ✓ | Visa Inc. | Stock-Other | 3.04% | — | -2.04% | |
| 16 | ✓ | Activision Blizzard, Inc. | Stock-Other | 2.84% | — | -4.24% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.65% | — | +16.48% | |
| 18 | ✓ | Netflix, Inc. | Stock-Other | 2.34% | — | -8.75% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 2.04% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.91% | — | +85.83% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 1.82% | — | +0.54% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.64% | — | — | |
| 23 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.60% | — | +36.14% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | +89.26% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | — | |
| 26 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.40% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.28% | — | -2.34% | |
| 28 | AABAUSD | Altaba INC | Stock-Other | 1.22% | — | +79.31% | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 0.97% | — | -2.88% | |
| 30 | DELL | Dell Technologies Inc. | Stock-Tech | 0.68% | — | — | |
| 31 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.61% | — | -3.51% | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.61% | — | -61.65% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | +0.09% | -83.30% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.52% | — | -85.58% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.06% | -3.52% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.38% | — | — | |
| 37 | HUM | Humana Inc. | Stock-Healthcare | 0.28% | — | — | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.26% | — | -2.68% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.25% | — | — | |
| 40 | ✓ | Comcast Corporation | Stock-Other | 0.22% | — | — | |
| 41 | AAPL | Apple Inc. | Stock-Tech | 0.17% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.16% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.14% | — | +76.01% | |
| 46 | ✓ | Centene CORP Del | Stock-Other | 0.11% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.10% | — | — | |
| 50 | ✓ | Inovalon Holdings, Inc. | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.9% | +85.83% | Add |
| 2 | BAC | Bank Of America CORP | +0.7% | +89.26% | Add |
| 3 | AABAUSD | Altaba INC | +0.6% | +79.31% | Add |
| 4 | ✓ | NVIDIA Corporation | +0.6% | -7.84% | Trim |
| 5 | ✓ | J P Morgan Chase And Co | +0.4% | +36.14% | Add |
| 6 | MCD | Mcdonald's CORP | +0.4% | +16.48% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.3% | -5.58% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -4.28% | Trim |
| 9 | ✓ | Visa Inc. | +0.2% | -2.04% | Trim |
| 10 | TOL | Toll Brothers INC | +0.2% | +1.96% | Add |
| 11 | ✓ | Netflix, Inc. | +0.2% | -8.75% | Trim |
| 12 | MTG | Mgic Investment CORP | +0.2% | +0.54% | Add |
| 13 | LBRDA | Liberty Broadband-a | +0.1% | -2.65% | Trim |
| 14 | ✓ | CME Group Inc. | +0.1% | -1.55% | Trim |
| 15 | ✓ | Activision Blizzard, Inc. | +0.1% | -4.24% | Trim |
| 16 | APO | Apollo Global Management, Inc. | +0.1% | +76.01% | Add |
| 17 | USA | Liberty All-Star Equity Fund | +0.1% | -2.34% | Trim |
| 18 | BAC | Bank of America Corporation | 0% | -2.88% | Trim |
| 19 | EA | Electronic Arts INC | 0% | -7.19% | Trim |
| 20 | HD | Home Depot INC | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | -0.1% | -5.44% | Trim |
| 22 | LEN | Lennar Corp-a | -0.2% | -2.48% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.4% | -8.06% | Trim |
| 24 | MLM | Martin Marietta Materials | -0.4% | -1.21% | Trim |
| 25 | AMZN | Amazon.com INC | -0.9% | -9.56% | Trim |
| 26 | BXUSD | Blackstone Group Lp/the | -1.1% | -85.58% | Trim |
| 27 | MSFT | Microsoft CORP | -1.1% | -27.13% | Trim |
| 28 | ZG | Zillow Group INC - A | -1.4% | -61.65% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -2.9% | -83.30% | Trim |
| 30 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 31 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 32 | TSLA | Tesla INC | — | EXIT | Sold out |
| 33 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 37 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 38 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 39 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 40 | MGM | Mgm Resorts International | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 42 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 43 | HUM | Humana Inc. | — | NEW | New buy |
| 44 | ILMN | Illumina INC | — | NEW | New buy |
| 45 | AAPL | Apple Inc. | — | NEW | New buy |
| 46 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 47 | ✓ | Centene CORP Del | — | NEW | New buy |
| 48 | OKE | Oneok INC | — | NEW | New buy |
| 49 | ✓ | Oneok Partners LP | — | EXIT | Sold out |
| 50 | ✓ | Inovalon Holdings, Inc. | — | NEW | New buy |