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 | 10.41% | -2.43% | +464.90% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.55% | +1.70% | +3.80% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.39% | -1.37% | +27.46% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.27% | +1.08% | -7.50% | |
| 5 | ✓ | NVIDIA Corporation | Stock-Other | 4.77% | — | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 4.56% | +0.01% | -0.02% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.10% | — | -0.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +1.01% | +1899.29% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.88% | — | -0.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -3.49% | EXIT | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.25% | +0.83% | — | |
| 12 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.00% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.98% | — | -39.53% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.64% | +0.70% | +29.15% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.48% | — | +12.47% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | — | +1.87% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 2.31% | — | +21.21% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.22% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 2.18% | — | -0.03% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.15% | +0.93% | +60.43% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.14% | — | +14.74% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.82% | — | +83.47% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.68% | — | +8.69% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +5.52% | -20.21% | |
| 25 | GE | General Electric | Stock-Industrials | 1.53% | +0.14% | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.52% | — | +61.07% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | +16.64% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.35% | — | -0.03% | |
| 29 | XYZ | Block INC | Stock-Financials | 1.17% | — | -8.03% | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 1.15% | — | -0.02% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +1.21% | +50.00% | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.88% | — | — | |
| 33 | BNTX | Biontech Se-adr | Stock-Other | 0.83% | — | -59.50% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | — | -10.91% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -4.59% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.06% | +1899.42% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.29% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.21% | +0.01% | — | |
| 39 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.18% | — | -54.17% | |
| 40 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.17% | — | — | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.17% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | — | — |