CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 12.24% | — | +140.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.00% | +1.70% | -1.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +1.01% | -1.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -3.49% | EXIT | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.62% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.57% | — | +132.71% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 3.56% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.91% | +1.08% | -16.31% | |
| 9 | ✓ | NVIDIA Corporation | Stock-Other | 2.77% | — | -15.76% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.72% | -1.37% | -9.23% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.67% | — | -5.94% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.63% | — | +5.06% | |
| 13 | ✓ | Salesforce, Inc. | Stock-Other | 2.60% | — | -5.10% | |
| 14 | ✓ | Stock-Other | 2.52% | — | -50.00% | ||
| 15 | ✓ | Netflix, Inc. | Stock-Other | 2.42% | — | +17.29% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 2.36% | — | +11.96% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | — | +64.52% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.24% | — | -0.82% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.23% | — | +32.45% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.21% | — | -19.73% | |
| 21 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.19% | — | +1646.76% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.05% | — | -13.16% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | — | |
| 24 | ✓ | At&t INC | Stock-Other | 1.86% | — | -20.00% | |
| 25 | ✓ | Visa Inc. | Stock-Other | 1.81% | — | -3.69% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.80% | +0.01% | -15.34% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 1.57% | — | -14.79% | |
| 28 | ✓ | Activision Blizzard, Inc. | Stock-Other | 1.54% | — | -26.74% | |
| 29 | LBRDA | Liberty Broadband-a | Stock-Other | 1.49% | — | +74.65% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +1.21% | -38.75% | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | 1.37% | — | — | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 1.20% | — | — | |
| 33 | ZS | Zscaler INC | Stock-Tech | 1.04% | — | +79.60% | |
| 34 | ✓ | CME Group Inc. | Stock-Other | 1.03% | — | -67.83% | |
| 35 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.89% | — | +108.33% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | — | |
| 37 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.79% | — | -50.17% | |
| 38 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.55% | — | — | |
| 39 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.53% | — | — | |
| 40 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.42% | — | — | |
| 41 | ✓ | Vmware Inc-class A | Stock-Other | 0.37% | — | -71.43% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | -2.43% | +300.00% | |
| 43 | BAC | Bank of America Corporation | Stock-Financials | 0.31% | — | -47.14% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | -0.37% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -90.42% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | -2.73% | |
| 48 | ✓ | Activision Blizzard INC | Stock-Other | 0.13% | — | — | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.12% | — | +59.94% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -2.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +7% | +140.00% | Add |
| 2 | ✓ | J P Morgan Chase And Co | +2.1% | +1646.76% | Add |
| 3 | VMWEUR | Vmware Inc-class A | +2% | +132.71% | Add |
| 4 | TSLA | Tesla, Inc. | +1.1% | — | Unchanged |
| 5 | BAC | Bank Of America CORP | +0.8% | +64.52% | Add |
| 6 | LBRDA | Liberty Broadband-a | +0.6% | +74.65% | Add |
| 7 | TMUS | T-mobile US INC | +0.6% | +32.45% | Add |
| 8 | ZS | Zscaler INC | +0.5% | +79.60% | Add |
| 9 | BXUSD | Blackstone Group Lp/the | +0.5% | +59.94% | Add |
| 10 | META | Meta Platforms, Inc. | +0.4% | +108.33% | Add |
| 11 | TSLA | Tesla INC | +0.3% | +300.00% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -5.94% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -1.73% | Trim |
| 14 | TOL | Toll Brothers INC | 0% | -13.16% | Trim |
| 15 | TWTRUSD | Twitter INC | 0% | -14.79% | Trim |
| 16 | ✓ | Visa Inc. | -0.1% | -3.69% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | -9.23% | Trim |
| 18 | ✓ | Netflix, Inc. | -0.1% | +17.29% | Add |
| 19 | LEN | Lennar Corp-a | -0.1% | -0.82% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.53% | Trim |
| 21 | MLM | Martin Marietta Materials | -0.2% | -15.34% | Trim |
| 22 | ✓ | Salesforce, Inc. | -0.2% | -5.10% | Trim |
| 23 | TTWO | Take-two Interactive Softwre | -0.3% | +5.06% | Add |
| 24 | BAC | Bank of America Corporation | -0.4% | -47.14% | Trim |
| 25 | ✓ | At&t INC | -0.5% | -20.00% | Trim |
| 26 | ADBE | Adobe INC | -0.7% | -19.73% | Trim |
| 27 | ✓ | Vmware Inc-class A | -0.9% | -71.43% | Trim |
| 28 | ✓ | The Goldman Sachs Group, Inc. | -1.1% | -50.17% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.2% | -38.75% | Trim |
| 30 | AMZN | Amazon.com INC | -1.3% | -1.51% | Trim |
| 31 | AAPL | Apple INC | -1.4% | -16.31% | Trim |
| 32 | ✓ | CME Group Inc. | -1.5% | -67.83% | Trim |
| 33 | MCD | Mcdonald's CORP | -1.6% | -90.42% | Trim |
| 34 | ✓ | Activision Blizzard, Inc. | -1.7% | -26.74% | Trim |
| 35 | ✓ | -2.8% | -50.00% | Trim | |
| 36 | ✓ | NVIDIA Corporation | -3.3% | -15.76% | Trim |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 38 | DELL | Dell Technologies -c | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | Z | Zillow Group INC - C | — | NEW | New buy |
| 41 | MCD | McDonald's Corporation | — | EXIT | Sold out |
| 42 | ✓ | Twenty First Centy Fox INC | — | EXIT | Sold out |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 47 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 48 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | EXIT | Sold out |
| 50 | MU | Micron Technology, Inc. | — | EXIT | Sold out |