CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.97% | -1.64% | -1.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.17% | +0.30% | +730.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.84% | — | -19.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.20% | -0.15% | +19.53% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.67% | +0.45% | -9.56% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.62% | -2.52% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.01% | +63.17% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.85% | -1.04% | -1.48% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.83% | — | -7.31% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.65% | -0.29% | -5.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | +0.02% | -22.35% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 3.17% | -3.11% | +3.20% | |
| 13 | HQY | Healthequity INC | Stock-Healthcare | 3.10% | -0.44% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | +2.03% | NEW | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.75% | -3.22% | +3.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | +0.15% | -3.32% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.74% | -0.19% | +29.77% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -1.48% | — | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.46% | +1.23% | -0.71% | |
| 20 | MSCI | Msci INC | Stock-Financials | 2.27% | — | — | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.24% | — | +14.52% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 2.09% | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.98% | +0.09% | +13.55% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.85% | — | +1.02% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.59% | -0.52% | EXIT | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.33% | +0.06% | -4.27% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | — | -17.90% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.65% | — | -21.00% | |
| 29 | GAM | General American Investors | Stock-Other | 0.59% | — | -16.50% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | -20.29% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.05% | -17.86% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.04% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.14% | -40.64% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | +0.06% | -3.38% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.26% | +0.28% | — | |
| 36 | ✓ | Inozyme Pharma INC | Stock-Other | 0.25% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.02% | -48.47% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -45.79% | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.21% | — | -5.16% | |
| 40 | HES | Hess CORP | Stock-Other | 0.15% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -6.64% | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.11% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | +0.02% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.07% | NEW | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.06% | +0.02% | -3.55% |