CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 7.93% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | +1.21% | -7.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -3.49% | EXIT | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.51% | +1.08% | -1.01% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.50% | -1.37% | -0.42% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.44% | +0.93% | -13.61% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | +1.70% | +2.15% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.16% | — | -0.52% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 4.09% | +0.70% | +22.90% | |
| 10 | ✓ | ASML Holding N.V. | Stock-Other | 3.86% | — | -0.51% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 3.73% | -2.43% | -21.66% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.61% | +0.01% | -0.50% | |
| 13 | ✓ | Netflix, Inc. | Stock-Other | 3.03% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.92% | — | +107.46% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.79% | — | -3.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +1.01% | -9.75% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.66% | — | +9.01% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.48% | — | -21.05% | |
| 19 | GE | General Electric | Stock-Industrials | 2.40% | +0.14% | +7.36% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | — | +61.20% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 2.20% | — | +92.91% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 2.20% | — | +3.88% | |
| 23 | BX | Blackstone INC | Stock-Financials | 1.97% | — | +37.35% | |
| 24 | XYZ | Block INC | Stock-Financials | 1.86% | — | +50.23% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.74% | — | +39.51% | |
| 26 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.50% | — | — | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.38% | — | — | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 1.19% | — | -34.01% | |
| 29 | ✓ | Enphase Energy INC Com | Stock-Other | 1.15% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | -30.53% | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.86% | — | -6.49% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.84% | — | -21.13% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | -30.72% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.73% | EXIT | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | -0.45% | EXIT | |
| 36 | SOFI | Sofi Technologies INC | Stock-Financials | 0.59% | — | +17.49% | |
| 37 | ✓ | Solaredge Technologies INC | Stock-Other | 0.56% | — | — | |
| 38 | BNTX | Biontech Se-adr | Stock-Other | 0.52% | — | -61.87% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.49% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | +0.09% | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.06% | -0.47% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.19% | +0.01% | — | |
| 44 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.15% | — | -0.46% | |
| 45 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.15% | — | -0.46% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — |