CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.52% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.67% | -2.43% | +53.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.95% | -4.59% | -25.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.89% | +1.70% | -0.16% | |
| 5 | ✓ | NVIDIA Corporation | Stock-Other | 4.63% | — | +246.06% | |
| 6 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.56% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 3.73% | — | -0.69% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.30% | -1.37% | +12.25% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.91% | — | -0.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.84% | +1.08% | -5.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +1.01% | -0.06% | |
| 12 | ZS | Zscaler INC | Stock-Tech | 2.71% | — | -13.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -3.49% | EXIT | |
| 14 | ✓ | ASML Holding N.V. | Stock-Other | 2.55% | — | -0.02% | |
| 15 | XYZ | Block INC | Stock-Financials | 2.27% | — | -6.27% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 2.23% | +0.01% | -0.23% | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 2.12% | — | -7.61% | |
| 18 | ✓ | Netflix, Inc. | Stock-Other | 2.02% | — | -3.58% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.97% | — | -17.64% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +5.52% | -22.38% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.76% | — | -10.08% | |
| 22 | GE | General Electric | Stock-Industrials | 1.66% | +0.14% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | +1.21% | -23.82% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.61% | — | +12.10% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.57% | +0.09% | -48.21% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 1.47% | — | +155.62% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.29% | — | -19.04% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.20% | — | +0.14% | |
| 29 | ✓ | Solaredge Technologies INC | Stock-Other | 1.17% | — | +51.37% | |
| 30 | UPST | Upstart Holdings INC | Stock-Financials | 1.16% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.01% | +0.70% | -35.26% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.86% | — | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.71% | — | -60.56% | |
| 34 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.65% | — | — | |
| 35 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 0.61% | — | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.50% | — | -37.61% | |
| 37 | BNTX | Biontech Se-adr | Stock-Other | 0.47% | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | — | — | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.21% | — | — | |
| 40 | CRBU | Caribou Biosciences INC | Stock-Other | 0.21% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.06% | — | |
| 42 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.21% | — | — | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | +0.01% | +0.20% | |
| 44 | DNLI | Denali Therapeutics INC | Stock-Other | 0.11% | — | -47.14% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +83.54% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +0.18% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 48 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.04% | — | — |