CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.26% | -4.59% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.72% | +1.70% | -0.54% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.68% | -1.37% | +108.34% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 4.24% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +1.01% | -0.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -3.49% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.58% | — | — | |
| 8 | ✓ | NVIDIA Corporation | Stock-Other | 3.42% | — | +12.67% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.36% | +1.08% | +17.86% | |
| 10 | ✓ | Tencent Hldgs Limi | Stock-Other | 3.24% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 3.16% | — | -9.04% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.12% | — | -18.27% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.66% | -2.43% | +973.65% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.64% | — | +23.98% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.39% | — | -10.83% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.26% | — | +10.45% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 2.25% | — | +46.57% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 2.17% | — | +10.18% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.14% | — | +15.92% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.09% | — | -8.68% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.98% | — | +39.72% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 1.98% | — | +35.07% | |
| 23 | ✓ | Netflix, Inc. | Stock-Other | 1.95% | — | -25.54% | |
| 24 | ✓ | Salesforce, Inc. | Stock-Other | 1.79% | — | -26.88% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +1.21% | +15.99% | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.64% | — | +122.28% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.63% | — | -23.10% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.61% | — | — | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 1.53% | — | +25.10% | |
| 30 | ✓ | Visa Inc. | Stock-Other | 1.33% | — | -23.79% | |
| 31 | ✓ | Spotify Technology SA | Stock-Other | 1.26% | — | — | |
| 32 | OKTA | Okta INC | Stock-Tech | 1.21% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.84% | — | -54.23% | |
| 36 | BAND | Bandwidth Inc-class A | Stock-Other | 0.66% | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | — | -68.02% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.56% | — | — | |
| 39 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.42% | — | +12.98% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | — | |
| 41 | DNLI | Denali Therapeutics INC | Stock-Other | 0.36% | — | +254.43% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.06% | -0.74% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.16% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.16% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.12% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -50.00% | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.08% | — | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.3% | +973.65% | Add |
| 2 | DIS | Walt Disney Co/the | +2% | +108.34% | Add |
| 3 | ZS | Zscaler INC | +1.2% | +46.57% | Add |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +0.9% | +122.28% | Add |
| 5 | TWLO | Twilio INC - A | +0.8% | +39.72% | Add |
| 6 | ✓ | NVIDIA Corporation | +0.7% | +12.67% | Add |
| 7 | AAPL | Apple INC | +0.5% | +17.86% | Add |
| 8 | TWTRUSD | Twitter INC | +0.4% | +35.07% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +10.45% | Add |
| 10 | BAC | Bank Of America CORP | +0.3% | +23.98% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +15.99% | Add |
| 12 | DNLI | Denali Therapeutics INC | +0.3% | +254.43% | Add |
| 13 | Z | Zillow Group INC - C | +0.2% | +25.10% | Add |
| 14 | ✓ | J P Morgan Chase And Co | 0% | +15.92% | Add |
| 15 | TMUS | T-mobile US INC | -0.1% | +10.18% | Add |
| 16 | LEN | Lennar Corp-a | -0.2% | -8.68% | Trim |
| 17 | AMZN | Amazon.com INC | -0.3% | -0.54% | Trim |
| 18 | MSFT | Microsoft CORP | -0.4% | -3.79% | Trim |
| 19 | DELL | Dell Technologies -c | -0.4% | -9.04% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.76% | Trim |
| 21 | BXUSD | Blackstone Group Lp/the | -0.5% | -39.60% | Trim |
| 22 | ✓ | Salesforce, Inc. | -0.8% | -26.88% | Trim |
| 23 | TOL | Toll Brothers INC | -1.2% | -54.23% | Trim |
| 24 | LBRDA | Liberty Broadband-a | -1.4% | -95.44% | Trim |
| 25 | TTWO | Take-two Interactive Softwre | -2% | -68.02% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 27 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 28 | EA | Electronic Arts INC | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | ✓ | Tencent Hldgs Limi | — | NEW | New buy |
| 31 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | MS | Morgan Stanley | — | EXIT | Sold out |
| 34 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 35 | ✓ | At&t INC | — | EXIT | Sold out |
| 36 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 37 | ✓ | Spotify Technology SA | — | NEW | New buy |
| 38 | ✓ | Activision Blizzard, Inc. | — | EXIT | Sold out |
| 39 | OKTA | Okta INC | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | ✓ | CME Group Inc. | — | EXIT | Sold out |
| 43 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 44 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 45 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | GS | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 48 | JPM | JPMorgan Chase & Co. | — | EXIT | Sold out |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | ✓ | Vmware Inc-class A | — | EXIT | Sold out |