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 | 22.38% | — | +25.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.74% | +2.88% | -18.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.87% | +1.21% | -0.16% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.32% | +1.08% | -9.33% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | +1.70% | -0.44% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.71% | +3.05% | +18.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -3.49% | EXIT | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.11% | -1.37% | +16.09% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 3.08% | — | -1.06% | |
| 10 | DUOL | Duolingo | Stock-Tech | 2.86% | — | +21.72% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.80% | -3.61% | EXIT | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.37% | -0.98% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.34% | -2.43% | +30.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +1.01% | -3.58% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 2.22% | +1.89% | +216.44% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.94% | +0.99% | +59.02% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.93% | — | -0.74% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.86% | +0.93% | -0.84% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.67% | +0.34% | -23.11% | |
| 20 | GE | General Electric | Stock-Industrials | 1.66% | +0.14% | -9.62% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | -0.36% | EXIT | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.44% | — | -0.19% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.83% | +94.28% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.21% | — | -0.64% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +7.66% | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 1.15% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.73% | EXIT | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.94% | — | +48.94% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.91% | — | -12.20% | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.73% | — | +198.79% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | — | -1.82% | |
| 32 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.45% | — | -21.02% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | +355.42% | |
| 34 | PARAA | Paramount Global-class A | Stock-Other | 0.36% | — | -0.49% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | -0.98% | EXIT | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.21% | — | -81.56% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.06% | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.19% | +0.76% | NEW | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | +0.01% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | +0.01% | -85.69% | |
| 43 | KVYO | Klaviyo Inc-a | Stock-Other | 0.06% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.03% | +0.70% | -90.00% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — |