CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | -1.64% | +15.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.28% | +0.30% | -0.27% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 6.12% | +0.07% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | -0.15% | +29.64% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 4.79% | -3.11% | +42.18% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.71% | -0.29% | +21.30% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.50% | +0.09% | +84.71% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.01% | -0.68% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.99% | -0.19% | +1388.60% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.87% | — | -3.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | -1.04% | +4.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -1.48% | +39.40% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.51% | -2.52% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | +0.02% | -8.30% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.70% | +2.03% | NEW | |
| 16 | MSCI | Msci INC | Stock-Financials | 2.57% | — | +2.66% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.56% | +1.23% | +5.07% | |
| 18 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.31% | — | -2.12% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.23% | — | +3.01% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.21% | -3.22% | -16.99% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.70% | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.88% | -0.07% | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.81% | +0.45% | -58.76% | |
| 24 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.60% | -0.52% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.15% | -39.93% | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | 1.38% | -0.44% | -48.39% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.91% | +0.06% | -29.69% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | -61.41% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.56% | — | -10.76% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | -2.26% | |
| 31 | GAM | General American Investors | Stock-Other | 0.43% | — | -26.46% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | -0.04% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.05% | -7.51% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.28% | +0.28% | — | |
| 35 | ✓ | Inozyme Pharma INC | Stock-Other | 0.26% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | +0.06% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.02% | +3.40% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.14% | -31.05% | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.18% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -43.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | -7.94% | |
| 42 | HES | Hess CORP | Stock-Other | 0.12% | — | -6.63% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | +0.02% | -5.21% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.10% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -6.86% | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -34.26% | |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.07% | — | — | |
| 50 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — |