CIK: 0000860176
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.08% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.52% | +2.88% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | +1.21% | -5.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | +1.70% | -0.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -3.49% | EXIT | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.72% | -2.43% | -1.22% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.59% | +0.01% | -0.62% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.35% | +0.09% | -6.62% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.28% | +0.70% | -4.46% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 3.25% | — | -0.45% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | +0.34% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.12% | -1.37% | +7.72% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.08% | +1.08% | -25.13% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.98% | — | -0.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +1.01% | -0.60% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.71% | — | -4.55% | |
| 17 | GE | General Electric | Stock-Industrials | 2.53% | +0.14% | -0.44% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.44% | +0.93% | -9.30% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.42% | — | +20.52% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 2.30% | — | -9.92% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.75% | — | -0.43% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | +0.83% | — | |
| 23 | ANETEUR | Arista Networks INC | Stock-Other | 1.54% | — | +24.45% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.48% | — | -15.41% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.48% | +0.48% | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.34% | — | +14.90% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.99% | +0.99% | — | |
| 28 | DUOL | Duolingo | Stock-Tech | 0.89% | — | — | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.64% | — | -17.70% | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.59% | +3.05% | +49.86% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.40% | — | +32.73% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.39% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.73% | EXIT | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.34% | — | — | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.31% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.06% | -0.08% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.16% | +0.01% | -4.76% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.14% | — | — | |
| 39 | MANU | Manchester United plc | Stock-Other | 0.13% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | -5.18% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | -4.65% | |
| 42 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -4.80% | |
| 44 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.06% | — | -30.55% | |
| 45 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.05% | — | -30.55% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — |