CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 19.49% | — | — | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 18.94% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.97% | +0.17% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | -1.80% | — | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.12% | — | +2918.16% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.58% | -0.24% | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.21% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.67% | +0.40% | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.29% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 2.49% | — | — | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 2.32% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.96% | — | — | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 1.64% | — | +5.56% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.98% | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.20% | -0.57% | — | |
| 17 | STRS | Stratus Properties INC | Stock-Other | 0.15% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.12% | — | -98.24% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 20 | FAF | First American Financial | Stock-Financials | 0.06% | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 22 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 2 | ROKU | Roku INC | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 5 | GM | General Motors Co | — | EXIT | Sold out |
| 6 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 7 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 10 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 11 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 12 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 13 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 14 | LBRT | Liberty Energy INC | — | EXIT | Sold out |
| 15 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 16 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 17 | STRS | Stratus Properties INC | — | EXIT | Sold out |
| 18 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 19 | FAF | First American Financial | — | EXIT | Sold out |
| 20 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 21 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 22 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 23 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 24 | HD | Home Depot INC | — | EXIT | Sold out |
| 25 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 26 | DOCU | Docusign INC | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |