CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 12.20% | -2.43% | +284.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.65% | -4.59% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.00% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.36% | +1.70% | -3.31% | |
| 5 | ✓ | NVIDIA Corporation | Stock-Other | 4.71% | — | -9.81% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.52% | — | -1.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.27% | +1.08% | +261.38% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | -1.37% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -3.49% | EXIT | |
| 10 | ✓ | Activision Blizzard, Inc. | Stock-Other | 2.42% | — | +6.91% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.38% | — | +241.16% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.26% | — | -6.64% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.25% | — | -6.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +1.01% | -0.68% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.14% | +0.09% | +5.55% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 2.09% | — | -6.52% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +1.21% | -27.74% | |
| 18 | ✓ | Netflix, Inc. | Stock-Other | 1.99% | — | -2.69% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | -15.18% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.75% | — | +23.10% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.75% | — | -11.45% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.54% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.47% | — | +27.95% | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | 1.45% | — | -20.96% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | — | -0.07% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | — | -22.70% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.25% | — | -7.59% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.18% | +0.01% | -8.43% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 1.16% | — | -12.12% | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | DNLI | Denali Therapeutics INC | Stock-Other | 0.93% | — | -0.59% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.84% | — | -64.59% | |
| 33 | ✓ | Sunpower Corp | Stock-Other | 0.79% | — | -20.57% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | ✓ | Howard Hughes Corp | Stock-Other | 0.71% | — | — | |
| 36 | ✓ | Comcast Corporation | Stock-Other | 0.67% | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.58% | +0.76% | NEW | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.54% | — | -37.62% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | — | -70.50% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.41% | — | -12.50% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | — | -71.50% | |
| 42 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.34% | — | — | |
| 43 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.32% | — | -0.57% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.06% | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 46 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.09% | — | -0.10% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 48 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.06% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.8% | +284.95% | Add |
| 2 | MS | Morgan Stanley | +1.5% | +241.16% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +23.10% | Add |
| 4 | DNLI | Denali Therapeutics INC | +0.1% | -0.59% | Trim |
| 5 | MU | Micron Technology INC | +0.1% | +78.52% | Add |
| 6 | TMUS | T-mobile US INC | +0.1% | +27.95% | Add |
| 7 | Z | Zillow Group INC - C | +0.1% | -20.96% | Trim |
| 8 | ZG | Zillow Group INC - A | +0.1% | -0.57% | Trim |
| 9 | TWTRUSD | Twitter INC | — | -12.12% | Trim |
| 10 | ✓ | Sunpower Corp | 0% | -20.57% | Trim |
| 11 | ✓ | NVIDIA Corporation | -0.1% | -9.81% | Trim |
| 12 | QCOM | Qualcomm INC | -0.1% | -1.13% | Trim |
| 13 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -11.45% | Trim |
| 14 | ZS | Zscaler INC | -0.2% | -6.52% | Trim |
| 15 | MLM | Martin Marietta Materials | -0.3% | -8.43% | Trim |
| 16 | SCHW | Schwab (charles) CORP | -0.3% | +5.55% | Add |
| 17 | ✓ | Activision Blizzard, Inc. | -0.4% | +6.91% | Add |
| 18 | LEN | Lennar Corp-a | -0.4% | -22.70% | Trim |
| 19 | TTWO | Take-two Interactive Softwre | -0.4% | -6.64% | Trim |
| 20 | CMG | Chipotle Mexican Grill INC | -0.4% | -37.62% | Trim |
| 21 | ✓ | Netflix, Inc. | -0.5% | -2.69% | Trim |
| 22 | AAPL | Apple INC | -0.5% | +261.38% | Add |
| 23 | EA | Electronic Arts INC | -0.5% | -7.59% | Trim |
| 24 | ADBE | Adobe INC | -0.6% | -6.38% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.68% | Trim |
| 26 | REGN | Regeneron Pharmaceuticals | -0.6% | -0.07% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.7% | -15.18% | Trim |
| 28 | ZM | Zoom Communications INC | -0.8% | -64.59% | Trim |
| 29 | DELL | Dell Technologies -c | -1.1% | -71.50% | Trim |
| 30 | UBER | Uber Technologies INC | -1.2% | -70.50% | Trim |
| 31 | META | Meta Platforms Inc-class A | -1.2% | -27.74% | Trim |
| 32 | AMZN | Amazon.com INC | -1.2% | -3.31% | Trim |
| 33 | MSFT | Microsoft CORP | -1.6% | -18.94% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | MGM | Mgm Resorts International | — | NEW | New buy |
| 38 | TOL | Toll Brothers INC | — | NEW | New buy |
| 39 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 42 | ✓ | Howard Hughes Corp | — | NEW | New buy |
| 43 | ✓ | Comcast Corporation | — | NEW | New buy |
| 44 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 45 | ✓ | Datadog INC Cl A Com | — | EXIT | Sold out |
| 46 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 47 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 50 | SNOW | Snowflake INC | — | NEW | New buy |