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 | 15.00% | -2.43% | -32.99% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.31% | +1.70% | -0.54% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 5.08% | — | +0.14% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.99% | -1.37% | -5.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.47% | +1.08% | +7.10% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.33% | — | -33.62% | |
| 7 | ZS | Zscaler INC | Stock-Tech | 3.53% | — | +6.66% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.39% | — | -9.88% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -3.49% | EXIT | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.26% | — | +2.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +1.01% | +0.11% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.91% | +0.09% | -17.08% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.78% | — | -7.60% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.64% | — | +5.90% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.61% | — | +1.66% | |
| 16 | DNLI | Denali Therapeutics INC | Stock-Other | 2.32% | — | -4.12% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 2.27% | +0.01% | +42.25% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +1.21% | -16.57% | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | 2.01% | — | -2.51% | |
| 20 | SPWRQ | Sunpower CORP | Stock-Other | 1.98% | — | — | |
| 21 | ✓ | Howard Hughes Corp | Stock-Other | 1.88% | — | +72.71% | |
| 22 | ✓ | Netflix, Inc. | Stock-Other | 1.88% | — | -21.72% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | -24.30% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.51% | — | +130.14% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.26% | +0.70% | — | |
| 26 | ✓ | Solaredge Technologies INC | Stock-Other | 1.24% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.15% | +0.76% | NEW | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.07% | — | -30.40% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.96% | — | -32.40% | |
| 30 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.84% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | — | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | -30.57% | |
| 34 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.64% | — | -79.50% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | -0.98% | EXIT | |
| 36 | SNOW | Snowflake INC | Stock-Tech | 0.60% | — | +1227.80% | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.44% | — | -7.68% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +5.52% | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | — | -34.46% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.29% | — | -81.43% | |
| 41 | ✓ | Sphere Entertainment Co | Stock-Other | 0.20% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.06% | -2.47% | |
| 43 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.19% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | ✓ | Enphase Energy INC Com | Stock-Other | 0.12% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -4.59% | -99.00% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | — | |
| 49 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.09% | — | +1.33% | |
| 50 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.3% | -32.99% | Trim |
| 2 | DIS | Walt Disney Co/the | +2.1% | -5.91% | Trim |
| 3 | UBER | Uber Technologies INC | +1.2% | +130.14% | Add |
| 4 | SBUX | Starbucks CORP | +0.8% | -30.57% | Trim |
| 5 | DNLI | Denali Therapeutics INC | +0.8% | -4.12% | Trim |
| 6 | MS | Morgan Stanley | +0.8% | -9.88% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.8% | -17.08% | Trim |
| 8 | ✓ | Howard Hughes Corp | +0.7% | +72.71% | Add |
| 9 | MGM | Mgm Resorts International | +0.7% | +5.90% | Add |
| 10 | ZS | Zscaler INC | +0.5% | +6.66% | Add |
| 11 | MLM | Martin Marietta Materials | +0.5% | +42.25% | Add |
| 12 | TTWO | Take-two Interactive Softwre | +0.4% | +2.81% | Add |
| 13 | SNOW | Snowflake INC | +0.4% | +1227.80% | Add |
| 14 | AAPL | Apple INC | +0.4% | +7.10% | Add |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -7.60% | Trim |
| 16 | MU | Micron Technology INC | +0.3% | +11.21% | Add |
| 17 | Z | Zillow Group INC - C | +0.1% | -2.51% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +0.11% | Add |
| 19 | QCOM | Qualcomm INC | -0.2% | -33.62% | Trim |
| 20 | MSFT | Microsoft CORP | -0.3% | +1.59% | Add |
| 21 | PYPL | Paypal Holdings INC | -0.5% | -24.30% | Trim |
| 22 | EA | Electronic Arts INC | -0.5% | -30.40% | Trim |
| 23 | TWTRUSD | Twitter INC | -0.6% | -81.43% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.6% | -16.57% | Trim |
| 25 | ✓ | Netflix, Inc. | -0.6% | -21.72% | Trim |
| 26 | LEN | Lennar Corp-a | -0.6% | -32.40% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -99.00% | Trim |
| 28 | ✓ | Activision Blizzard, Inc. | -0.9% | -79.50% | Trim |
| 29 | AMZN | Amazon.com INC | -0.9% | -0.54% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -4.2% | -99.50% | Trim |
| 31 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | ✓ | Solaredge Technologies INC | — | NEW | New buy |
| 38 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 41 | ✓ | Sunpower Corp | — | EXIT | Sold out |
| 42 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 45 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 46 | ✓ | Enphase Energy INC Com | — | NEW | New buy |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 49 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 50 | ✓ | Sphere Entertainment Co | — | NEW | New buy |