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 | 8.19% | -4.59% | -33.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.43% | +1.70% | -1.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.22% | — | +33.33% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.60% | -1.37% | -25.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -3.49% | EXIT | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 3.80% | — | -14.47% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.19% | — | +15.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | +1.21% | +45.47% | |
| 9 | ✓ | NVIDIA Corporation | Stock-Other | 2.87% | — | -12.59% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.74% | +1.08% | -25.58% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | — | -7.34% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.70% | — | -11.25% | |
| 13 | ZS | Zscaler INC | Stock-Tech | 2.64% | — | +3.32% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.64% | — | -8.41% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +1.01% | -36.12% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.41% | — | +204.23% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 2.34% | — | +8.87% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.34% | — | +275.00% | |
| 19 | ✓ | Netflix, Inc. | Stock-Other | 2.26% | — | +6.93% | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.21% | — | -11.12% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.16% | — | +13.94% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 2.08% | -2.43% | -6.86% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.06% | — | -5.06% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.99% | — | -9.94% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 1.89% | — | -14.22% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 1.85% | — | -15.71% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.80% | +0.01% | — | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.62% | — | +2.89% | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.58% | — | -14.03% | |
| 30 | OKTA | Okta INC | Stock-Tech | 1.55% | — | -18.25% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.53% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 1.49% | — | -39.10% | |
| 34 | ✓ | Salesforce, Inc. | Stock-Other | 1.08% | — | -40.16% | |
| 35 | RVLV | Revolve Group INC | Stock-Other | 0.96% | — | — | |
| 36 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.93% | — | +56.88% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.70% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | +0.09% | — | |
| 39 | DNLI | Denali Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 40 | PD | Pagerduty INC | Stock-Other | 0.33% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | -33.33% | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.25% | — | +37.84% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.06% | -6.07% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.19% | -0.08% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -84.21% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.15% | — | -0.65% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.13% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | -0.67% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.8% | +275.00% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +1.8% | +204.23% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +33.33% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +45.47% | Add |
| 5 | Z | Zillow Group INC - C | +0.8% | +8.87% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.8% | +15.08% | Add |
| 7 | AMZN | Amazon.com INC | +0.7% | -1.13% | Trim |
| 8 | ADBE | Adobe INC | +0.5% | +13.94% | Add |
| 9 | ZG | Zillow Group INC - A | +0.5% | +56.88% | Add |
| 10 | ZS | Zscaler INC | +0.4% | +3.32% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | -8.23% | Trim |
| 12 | OKTA | Okta INC | +0.4% | -18.25% | Trim |
| 13 | ✓ | Netflix, Inc. | +0.3% | +6.93% | Add |
| 14 | XLNXEUR | Xilinx INC | 0% | +2.89% | Add |
| 15 | LEN | Lennar Corp-a | 0% | -5.06% | Trim |
| 16 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -14.03% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | -25.60% | Trim |
| 18 | TWTRUSD | Twitter INC | -0.1% | -14.22% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.1% | -33.33% | Trim |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -50.30% | Trim |
| 21 | TWLO | Twilio INC - A | -0.1% | -15.71% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -9.94% | Trim |
| 23 | VMWEUR | Vmware Inc-class A | -0.4% | -11.25% | Trim |
| 24 | EA | Electronic Arts INC | -0.4% | -14.47% | Trim |
| 25 | DELL | Dell Technologies -c | -0.5% | -8.41% | Trim |
| 26 | ✓ | NVIDIA Corporation | -0.5% | -12.59% | Trim |
| 27 | TSLA | Tesla INC | -0.6% | -6.86% | Trim |
| 28 | AAPL | Apple INC | -0.6% | -25.58% | Trim |
| 29 | TMUS | T-mobile US INC | -0.7% | -39.10% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.7% | -84.21% | Trim |
| 31 | ✓ | Salesforce, Inc. | -0.7% | -40.16% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -1.6% | -36.12% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -33.33% | Trim |
| 34 | ✓ | Tencent Hldgs Limi | — | EXIT | Sold out |
| 35 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 39 | ✓ | Spotify Technology SA | — | EXIT | Sold out |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | RVLV | Revolve Group INC | — | NEW | New buy |
| 42 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 43 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 44 | BAND | Bandwidth Inc-class A | — | EXIT | Sold out |
| 45 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 46 | PD | Pagerduty INC | — | NEW | New buy |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | EXIT | Sold out |
| 49 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 50 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |