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 | 19.14% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.29% | +2.88% | +812.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.68% | +1.08% | +82.22% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | +1.21% | -9.54% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | +1.70% | +0.13% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.90% | +3.05% | +14.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -3.49% | EXIT | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 3.10% | — | +50.90% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | -1.37% | +7.47% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +1.01% | -3.30% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | +0.09% | -4.62% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | +0.34% | -33.87% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.14% | — | +17.31% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.91% | +0.93% | +0.28% | |
| 15 | DUOL | Duolingo | Stock-Tech | 1.89% | — | +263.25% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.78% | — | +0.33% | |
| 17 | GE | General Electric | Stock-Industrials | 1.68% | +0.14% | -29.53% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | -2.43% | +115.39% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.29% | -0.36% | EXIT | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | — | -42.61% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.10% | +0.99% | +22.79% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.07% | — | +1.46% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.73% | EXIT | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 1.07% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.96% | — | -28.49% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.83% | -44.62% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.77% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.76% | +0.01% | -74.33% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.73% | +0.76% | NEW | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | — | -37.78% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | -14.58% | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.55% | — | — | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +1.89% | — | |
| 35 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.45% | — | — | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.40% | +0.48% | -71.71% | |
| 37 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.37% | -3.61% | EXIT | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.70% | — | |
| 39 | PARAA | Paramount Global-class A | Stock-Other | 0.33% | — | — | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.30% | — | +675.28% | |
| 41 | Z | Zillow Group INC - C | Stock-Comm Services | 0.28% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.06% | -0.16% | |
| 43 | SOFI | Sofi Technologies INC | Stock-Financials | 0.22% | — | +79.87% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | +0.01% | +0.90% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | +0.70% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +0.94% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | +0.91% | |
| 48 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.04% | — | +0.30% | |
| 49 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.04% | — | +0.30% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — |