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 | 7.95% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 6.69% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | +1.70% | -12.21% | |
| 4 | ✓ | Stock-Other | 5.25% | — | — | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -3.49% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.76% | +1.08% | -14.77% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.59% | -2.43% | +4.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +1.01% | -6.33% | |
| 9 | ✓ | NVIDIA Corporation | Stock-Other | 3.38% | — | -6.18% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.86% | — | -6.26% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | -1.37% | -26.96% | |
| 12 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.76% | — | — | |
| 13 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.69% | — | -5.71% | |
| 14 | ✓ | At&t INC | Stock-Other | 2.58% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.50% | — | -17.20% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.48% | — | -27.01% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | — | -6.53% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 2.37% | — | -1.36% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.09% | — | +7.52% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.03% | — | -20.20% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.84% | — | -11.42% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +1.21% | -44.23% | |
| 23 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 1.72% | — | — | |
| 24 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.65% | — | -39.03% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | — | — | |
| 26 | QCOM | QUALCOMM Incorporated | Stock-Tech | 1.45% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.73% | EXIT | |
| 28 | ✓ | Biogen Inc. | Stock-Other | 1.25% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.16% | +0.01% | -28.81% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | +0.09% | — | |
| 31 | ✓ | Comcast Corporation | Stock-Other | 1.08% | — | — | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 1.06% | — | +21.53% | |
| 33 | OKTA | Okta INC | Stock-Tech | 1.04% | — | +5.26% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.01% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | — | |
| 36 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.77% | — | — | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.77% | — | +31.52% | |
| 38 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.76% | — | — | |
| 39 | ZS | Zscaler INC | Stock-Tech | 0.75% | — | -21.00% | |
| 40 | ✓ | Activision Blizzard INC | Stock-Other | 0.73% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +5.52% | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.40% | — | +94.25% | |
| 43 | MU | Micron Technology, Inc. | Stock-Tech | 0.33% | — | — | |
| 44 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.30% | — | +34.69% | |
| 45 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.28% | — | — | |
| 46 | RVLV | Revolve Group INC | Stock-Other | 0.27% | — | +189.02% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.26% | — | -80.08% | |
| 48 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.26% | — | — | |
| 49 | DNLI | Denali Therapeutics INC | Stock-Other | 0.24% | — | -3.35% | |
| 50 | ✓ | Sunpower Corp | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.5% | +4.13% | Add |
| 2 | Z | Zillow Group INC - C | +0.2% | +31.52% | Add |
| 3 | MTG | Mgic Investment CORP | -0.1% | +21.53% | Add |
| 4 | WFC | Wells Fargo & Co | -0.1% | +25.97% | Add |
| 5 | ADBE | Adobe INC | -0.3% | +7.52% | Add |
| 6 | ✓ | NVIDIA Corporation | -0.5% | -6.18% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -6.53% | Trim |
| 8 | BAC | Bank Of America CORP | -0.7% | -6.26% | Trim |
| 9 | MLM | Martin Marietta Materials | -1% | -28.81% | Trim |
| 10 | AAPL | Apple INC | -1% | -14.77% | Trim |
| 11 | TMUS | T-mobile US INC | -1.4% | -80.08% | Trim |
| 12 | ✓ | J P Morgan Chase And Co | -1.4% | -39.03% | Trim |
| 13 | TTWO | Take-two Interactive Softwre | -1.5% | -20.20% | Trim |
| 14 | EA | Electronic Arts INC | -1.7% | -27.01% | Trim |
| 15 | DIS | Walt Disney Co/the | -1.9% | -26.96% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.9% | -44.23% | Trim |
| 17 | AMZN | Amazon.com INC | -2.7% | -12.21% | Trim |
| 18 | ✓ | At&t INC | — | NEW | New buy |
| 19 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 25 | T | At&t INC | — | EXIT | Sold out |
| 26 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 27 | CMG | Chipotle Mexican Grill, Inc. | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | QCOM | QUALCOMM Incorporated | — | NEW | New buy |
| 30 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 31 | ✓ | Biogen Inc. | — | NEW | New buy |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 33 | ✓ | Comcast Corporation | — | NEW | New buy |
| 34 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 35 | UBER | Uber Technologies INC | — | NEW | New buy |
| 36 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 37 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 38 | TMUS | T-Mobile US, Inc. | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 40 | ✓ | Activision Blizzard INC | — | NEW | New buy |
| 41 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 47 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 48 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 49 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 50 | ✓ | Datadog INC Cl A Com | — | NEW | New buy |