CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.02% | +1.70% | +2.61% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.36% | -2.43% | -54.54% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 5.25% | — | +2.56% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.89% | -1.37% | -2.35% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.05% | — | +7.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.04% | +1.08% | -0.36% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.02% | +0.09% | +14.18% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.91% | — | +24.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.73% | +5.52% | +874.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -3.49% | EXIT | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.34% | +0.01% | +26.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +1.01% | -3.29% | |
| 13 | ZS | Zscaler INC | Stock-Tech | 3.11% | — | +4.11% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.10% | +0.70% | +109.49% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.08% | — | -17.02% | |
| 16 | ✓ | Netflix, Inc. | Stock-Other | 3.06% | — | +71.22% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | +1.21% | +34.95% | |
| 18 | ✓ | ASML Holding N.V. | Stock-Other | 2.84% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.50% | — | -8.43% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.46% | — | +0.78% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.30% | — | +146.71% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.21% | — | -6.61% | |
| 23 | XYZ | Block INC | Stock-Financials | 2.05% | — | — | |
| 24 | ✓ | Howard Hughes Corp | Stock-Other | 1.94% | — | -13.23% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.73% | — | +623.62% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.70% | +0.76% | NEW | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 1.55% | — | +360.15% | |
| 28 | ✓ | Solaredge Technologies INC | Stock-Other | 1.28% | — | +240.38% | |
| 29 | DNLI | Denali Therapeutics INC | Stock-Other | 1.01% | — | -34.95% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.96% | — | — | |
| 31 | ✓ | Enphase Energy INC Com | Stock-Other | 0.85% | — | +668.45% | |
| 32 | ✓ | Caesars Entertainment INC | Stock-Other | 0.83% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.81% | — | — | |
| 34 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.78% | — | +25.16% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.71% | — | — | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.57% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.55% | — | — | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.54% | — | +12.06% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | -0.28% | |
| 40 | ✓ | SunRun | Stock-Other | 0.19% | — | — | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.12% | — | -1.61% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -0.33% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -0.35% | |
| 44 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.10% | — | -0.31% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | +0.01% | -0.32% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -0.29% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | +874.95% | Add |
| 2 | BA | Boeing Co/the | +2% | +109.49% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.7% | +14.18% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +1.6% | +146.71% | Add |
| 5 | MGM | Mgm Resorts International | +1.5% | +24.70% | Add |
| 6 | ABNB | Airbnb Inc-class A | +1.5% | +623.62% | Add |
| 7 | ✓ | Netflix, Inc. | +1.5% | +71.22% | Add |
| 8 | MLM | Martin Marietta Materials | +1.5% | +26.57% | Add |
| 9 | META | Meta Platforms Inc-class A | +1.2% | +34.95% | Add |
| 10 | AMZN | Amazon.com INC | +1.2% | +2.61% | Add |
| 11 | ✓ | NVIDIA Corporation | +1.2% | +2.56% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.9% | -3.29% | Trim |
| 13 | MSFT | Microsoft CORP | +0.9% | +2.86% | Add |
| 14 | TWTRUSD | Twitter INC | +0.9% | +360.15% | Add |
| 15 | MU | Micron Technology INC | +0.8% | +27.88% | Add |
| 16 | ✓ | Activision Blizzard, Inc. | +0.6% | +25.16% | Add |
| 17 | ZS | Zscaler INC | +0.3% | +4.11% | Add |
| 18 | ✓ | Enphase Energy INC Com | +0.3% | +668.45% | Add |
| 19 | AAPL | Apple INC | +0.2% | -0.36% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | -2.35% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | 0% | -6.61% | Trim |
| 22 | TTWO | Take-two Interactive Softwre | -0.3% | -8.43% | Trim |
| 23 | DNLI | Denali Therapeutics INC | -0.8% | -34.95% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -50.00% | Trim |
| 25 | QCOM | Qualcomm INC | -1.4% | -17.02% | Trim |
| 26 | TSLA | Tesla INC | -8.5% | -54.54% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 28 | ✓ | ASML Holding N.V. | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 30 | XYZ | Block INC | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 32 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 33 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 37 | DOCU | Docusign INC | — | NEW | New buy |
| 38 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 39 | ✓ | Caesars Entertainment INC | — | NEW | New buy |
| 40 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | NUE | Nucor CORP | — | NEW | New buy |
| 44 | MRNA | Moderna INC | — | NEW | New buy |
| 45 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 46 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 48 | ✓ | Sphere Entertainment Co | — | EXIT | Sold out |
| 49 | ✓ | SunRun | — | NEW | New buy |
| 50 | ✓ | Jaws Acquisition CORP | — | EXIT | Sold out |