CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 11.83% | — | -2.53% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.94% | +1.21% | -15.46% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.23% | -2.43% | -15.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | +1.70% | +0.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.05% | +1.08% | +11.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -3.49% | EXIT | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 4.10% | +0.01% | -0.44% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.95% | +0.09% | -0.08% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.77% | +0.93% | -0.51% | |
| 10 | ✓ | Netflix, Inc. | Stock-Other | 3.62% | — | +10.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +1.01% | +6.70% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.59% | -1.37% | -0.18% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.49% | +0.70% | -3.90% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.31% | — | — | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.22% | — | -5.35% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 3.17% | — | +9.38% | |
| 17 | GE | General Electric | Stock-Industrials | 3.04% | +0.14% | +10.88% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.63% | — | -11.29% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.42% | — | +39.19% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.36% | — | -0.07% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.98% | — | +22.18% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.98% | — | -0.07% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.82% | — | -37.99% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.59% | -0.31% | EXIT | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 1.42% | — | +117.36% | |
| 26 | ANETEUR | Arista Networks INC | Stock-Other | 1.33% | — | — | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.77% | — | -25.72% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.76% | — | -3.50% | |
| 29 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.63% | — | — | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.51% | — | -30.26% | |
| 31 | KVYO | Klaviyo Inc-a | Stock-Other | 0.50% | — | — | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.39% | +3.05% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.06% | -2.52% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.25% | — | — | |
| 35 | XYZ | Block INC | Stock-Financials | 0.24% | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.18% | +0.01% | — | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.15% | — | -92.01% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | — | — | |
| 41 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.10% | — | — | |
| 42 | PLCE | Children's Place Inc/the | Stock-Other | 0.10% | — | — | |
| 43 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | ASML Holding N.V. | Stock-Other | 0.09% | — | -97.30% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — |