CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 10.55% | — | -1.21% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.01% | +1.21% | -0.09% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.76% | -2.43% | +38.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -3.49% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | +1.70% | -0.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.60% | +1.08% | -1.98% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 4.14% | +0.01% | -0.26% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.87% | +0.93% | +4.39% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.65% | +0.09% | +896.98% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.64% | — | -0.05% | |
| 11 | ✓ | ASML Holding N.V. | Stock-Other | 3.63% | — | -0.08% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.58% | +0.70% | -0.43% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.54% | -1.37% | -0.23% | |
| 14 | ✓ | Netflix, Inc. | Stock-Other | 3.42% | — | -0.06% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.33% | -4.56% | EXIT | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.94% | — | -0.15% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +1.01% | -0.21% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.49% | — | -5.83% | |
| 19 | GE | General Electric | Stock-Industrials | 2.44% | +0.14% | -0.16% | |
| 20 | ZS | Zscaler INC | Stock-Tech | 2.44% | — | -0.15% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.97% | — | -8.95% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.78% | — | -16.39% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.63% | — | +77.39% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | — | -36.03% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.54% | — | -16.63% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.42% | — | -35.24% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.08% | — | -30.72% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.00% | — | — | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.83% | — | -1.00% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.70% | — | — | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | 0.68% | — | -5.39% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | -14.52% | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | — | +33.26% | |
| 34 | BNTX | Biontech Se-adr | Stock-Other | 0.40% | — | — | |
| 35 | ✓ | Comcast Corporation | Stock-Other | 0.34% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | — | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.25% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.18% | -0.45% | EXIT | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.17% | +0.01% | — | |
| 40 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.16% | — | — | |
| 41 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.16% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | -81.59% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — |