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 | 15.18% | -2.43% | +18.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.66% | — | — | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 7.55% | — | -4.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.37% | +1.70% | -4.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.04% | +1.08% | -16.92% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.64% | — | -23.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +1.01% | -6.75% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 3.43% | +0.01% | -9.35% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | -1.37% | +6.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -3.49% | EXIT | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.08% | — | -4.68% | |
| 12 | ✓ | Solaredge Technologies INC | Stock-Other | 3.00% | — | +10.60% | |
| 13 | ✓ | ASML Holding N.V. | Stock-Other | 2.97% | — | -4.78% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 2.78% | — | +2163.96% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.76% | — | -39.33% | |
| 16 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.55% | — | -53.16% | |
| 17 | XYZ | Block INC | Stock-Financials | 2.07% | — | +16.18% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | +0.09% | -21.39% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.80% | — | -18.00% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | +5.52% | -14.16% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 1.70% | — | -48.87% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.58% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | — | -43.17% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.22% | +0.70% | -26.78% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.01% | — | — | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.94% | — | -62.51% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.91% | +0.93% | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.85% | — | +101.89% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | +14.38% | |
| 32 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.55% | — | — | |
| 33 | ✓ | Netflix, Inc. | Stock-Other | 0.53% | — | -68.41% | |
| 34 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.50% | — | -8.03% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.06% | — | |
| 36 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.19% | — | +45.67% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.18% | +0.01% | -1.87% | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.18% | — | +45.67% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.12% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -1.91% | |
| 41 | OPK | Opko Health INC | Stock-Other | 0.10% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | — |