CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | -1.64% | -0.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | +0.30% | -0.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.56% | -0.15% | +0.46% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 6.24% | +0.07% | -4.54% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | 5.13% | -3.11% | +0.36% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.84% | -0.19% | -3.85% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.66% | -0.29% | -1.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | -1.48% | +31.26% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.48% | -1.04% | +8.24% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.44% | -0.01% | -1.71% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.41% | -2.52% | EXIT | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.11% | +0.09% | +0.53% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.01% | — | -4.23% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | +0.02% | -9.97% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.61% | +0.70% | +18.77% | |
| 16 | MSCI | Msci INC | Stock-Financials | 2.38% | — | -4.01% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.37% | +1.23% | -4.24% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 2.28% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | +2.03% | NEW | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.98% | — | -20.19% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.84% | -3.22% | -24.76% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.81% | — | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.76% | -0.07% | -18.24% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.15% | -2.51% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.41% | — | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | 1.51% | -0.44% | -0.35% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.48% | -0.52% | EXIT | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.33% | +0.45% | -2.28% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.67% | — | -63.16% | |
| 30 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.65% | +0.06% | -15.97% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | -21.03% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.43% | — | -19.48% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.28% | +0.28% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | +0.06% | — | |
| 35 | GAM | General American Investors | Stock-Other | 0.23% | — | -40.35% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.14% | -10.32% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.17% | — | -6.49% | |
| 38 | ✓ | Inozyme Pharma INC | Stock-Other | 0.13% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.05% | -56.35% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | +0.02% | -18.32% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | -0.04% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.02% | -55.93% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -29.48% | |
| 44 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 47 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.07% | — | -29.65% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.07% | — | — | |
| 49 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.06% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -31.11% |