CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | +0.30% | +14.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -1.64% | -13.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.01% | -0.15% | -3.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | -1.48% | +9.93% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 5.27% | -0.29% | -14.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.21% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.17% | -1.04% | -4.50% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 4.58% | -3.11% | -1.11% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.13% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.01% | -5.30% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.78% | -0.19% | -0.69% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.19% | -2.52% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.16% | — | -6.94% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.08% | +1.23% | -1.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | +0.70% | +18.09% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 2.75% | — | +33.19% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | +0.02% | -21.74% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.40% | -3.22% | +28.84% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.23% | +0.09% | -27.72% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.88% | +0.76% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.41% | -0.35% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.76% | -0.07% | -11.27% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.15% | -3.63% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.63% | +0.45% | -7.02% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.61% | — | -2.39% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.57% | — | -2.96% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 1.44% | -0.44% | -5.28% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.36% | +0.04% | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 1.16% | — | -52.70% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.01% | -0.52% | EXIT | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.43% | +0.06% | -50.67% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.35% | — | -24.63% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | +0.06% | — | |
| 34 | GLW | Corning INC | Stock-Tech | 0.29% | +0.28% | — | |
| 35 | GAM | General American Investors | Stock-Other | 0.22% | — | -12.08% | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.19% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | +29.13% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.05% | -28.21% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.02% | -16.73% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | -0.04% | EXIT | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +0.14% | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | +0.02% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.05% | — | — | |
| 46 | ✓ | Inozyme Pharma INC | Stock-Other | 0.05% | — | — | |
| 47 | INABEUR | In8bio INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | TMUS | T-mobile US INC | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 9 | PGR | Progressive CORP | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | INTU | Intuit INC | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | APO | Apollo Global Management INC | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | DHI | Dr Horton INC | — | NEW | New buy |
| 20 | GEV | GE Vernova INC | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | UBER | Uber Technologies INC | — | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 26 | NOW | Servicenow INC | — | NEW | New buy |
| 27 | HQY | Healthequity INC | — | NEW | New buy |
| 28 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 29 | MSCI | Msci INC | — | NEW | New buy |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 31 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 32 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | GLW | Corning INC | — | NEW | New buy |
| 35 | GAM | General American Investors | — | NEW | New buy |
| 36 | AL | Air Lease CORP | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 43 | EQIX | Equinix INC | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 46 | ✓ | Inozyme Pharma INC | — | NEW | New buy |
| 47 | INABEUR | In8bio INC | — | NEW | New buy |