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 | 22.14% | — | -20.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.51% | +2.88% | -24.79% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.92% | +1.21% | -16.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +1.01% | +41.15% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.23% | +1.70% | -23.18% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.66% | -2.43% | -14.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.64% | +1.08% | -33.55% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.41% | -1.37% | -19.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -3.49% | EXIT | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.70% | +3.05% | -28.68% | |
| 11 | DUOL | Duolingo | Stock-Tech | 2.62% | — | -32.54% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.41% | -0.98% | -12.18% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.38% | -3.61% | EXIT | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 2.33% | — | — | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 2.29% | +1.89% | -32.30% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.20% | +0.99% | +0.69% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.10% | — | -22.91% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.99% | +0.34% | -19.67% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.67% | +0.70% | +4252.70% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.46% | -0.36% | EXIT | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -0.20% | EXIT | |
| 22 | GE | General Electric | Stock-Industrials | 1.38% | +0.14% | -20.06% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | -0.73% | EXIT | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.26% | — | -16.54% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 1.10% | — | -18.18% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.09% | -0.98% | EXIT | |
| 27 | ZS | Zscaler INC | Stock-Tech | 1.07% | — | -8.77% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.00% | — | -38.22% | |
| 29 | SOFI | Sofi Technologies INC | Stock-Financials | 0.87% | — | -48.86% | |
| 30 | ALAB | Astera Labs INC | Stock-Tech | 0.68% | — | — | |
| 31 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.66% | — | +8.67% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.83% | -49.74% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.33% | +0.93% | -83.06% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | -15.41% | |
| 35 | PARAA | Paramount Global-class A | Stock-Other | 0.21% | — | -51.60% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | — | — | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.13% | — | — | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | — | — | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.11% | — | — | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.09% | -0.31% | EXIT | |
| 42 | SMCI | Super Micro Computer INC | Stock-Tech | 0.05% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — |