CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +2.88% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.88% | -1.37% | +6.53% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.71% | +0.93% | +81.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.47% | +1.08% | -2.30% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 4.30% | +0.01% | -2.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | +1.70% | -18.22% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.93% | — | -2.80% | |
| 8 | ✓ | ASML Holding N.V. | Stock-Other | 3.87% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | +1.21% | +367.23% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.78% | — | -7.03% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.71% | +0.70% | -3.29% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 3.52% | -2.43% | -61.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -3.49% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +1.01% | -8.11% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.09% | — | +11.09% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | +0.34% | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 2.63% | — | +544.04% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.61% | — | -2.54% | |
| 19 | GE | General Electric | Stock-Industrials | 2.44% | +0.14% | +27.96% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.39% | — | — | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | 2.05% | — | +140.46% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 2.05% | — | +9.22% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | — | -23.91% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | — | +5.75% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.51% | — | +1.30% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +5.52% | -12.02% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.41% | — | +14.06% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.41% | — | -4.88% | |
| 29 | ZS | Zscaler INC | Stock-Tech | 1.36% | — | -6.34% | |
| 30 | APO | Apollo Global Management INC | Stock-Financials | 1.30% | — | -10.43% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.26% | — | -21.50% | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 1.19% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.16% | — | -21.55% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | — | — | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.95% | — | -1.87% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.73% | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.98% | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.50% | — | -56.77% | |
| 40 | SOFI | Sofi Technologies INC | Stock-Financials | 0.47% | — | — | |
| 41 | MANU | Manchester United plc | Stock-Other | 0.47% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.06% | -0.49% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | -0.45% | EXIT | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.24% | +0.01% | -4.65% | |
| 45 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.18% | — | -1.88% | |
| 46 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.18% | — | -1.88% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -4.65% | |
| 49 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.12% | — | -2.39% |