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 | 9.70% | -2.43% | -21.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.05% | — | -42.86% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 6.58% | — | -4.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.28% | +1.70% | +0.94% | |
| 5 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.88% | — | +0.38% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.39% | — | +49.22% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.21% | -4.56% | EXIT | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.95% | — | -0.29% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.83% | +1.08% | +2.05% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 3.42% | — | -2.26% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.35% | +0.01% | +10.44% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -3.49% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +1.01% | -0.32% | |
| 14 | BNTX | Biontech Se-adr | Stock-Other | 2.93% | — | +529.79% | |
| 15 | ✓ | ASML Holding N.V. | Stock-Other | 2.87% | — | +0.07% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.67% | — | -16.18% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -1.37% | -16.70% | |
| 18 | ✓ | Netflix, Inc. | Stock-Other | 2.10% | — | -0.31% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.97% | — | +0.94% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.88% | +0.09% | -1.61% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | +5.52% | -8.37% | |
| 22 | ✓ | Solaredge Technologies INC | Stock-Other | 1.82% | — | +39.32% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.82% | — | -0.34% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.65% | — | +31.92% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.64% | — | +1.67% | |
| 26 | ✓ | Stock-Other | 1.62% | — | — | ||
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.36% | +0.70% | +39.81% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 1.08% | — | -27.13% | |
| 29 | GE | General Electric | Stock-Industrials | 0.91% | +0.14% | -43.08% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | — | -28.77% | |
| 31 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.55% | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.45% | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.44% | — | -47.76% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | +89.60% | |
| 35 | ✓ | Caesars Entertainment INC | Stock-Other | 0.28% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.06% | — | |
| 37 | DISH | Dish Network Corp-a | Stock-Other | 0.22% | — | — | |
| 38 | DNLI | Denali Therapeutics INC | Stock-Other | 0.20% | — | +96.65% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.18% | +0.01% | -1.83% | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.10% | — | — | |
| 42 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.10% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -1.84% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — |