CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.90% | +0.30% | +12.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | -1.64% | +9.57% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.47% | -1.48% | +20.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.38% | -0.15% | +15.95% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.49% | -0.19% | +10.98% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 5.28% | +0.07% | — | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.29% | -0.29% | +14.76% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | -1.04% | +2.35% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 4.11% | -3.11% | -4.29% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.98% | -0.41% | +189.61% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.58% | -2.52% | EXIT | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.58% | -3.22% | +49.55% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.54% | — | +14.60% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.73% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.70% | -14.13% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.01% | -12.98% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.39% | +1.23% | +1449.36% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 2.30% | — | +1.67% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.96% | +0.45% | +18.17% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.86% | +0.76% | -28.10% | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.84% | +0.04% | +18.41% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.79% | -0.07% | -11.42% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.15% | +1.54% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.63% | — | +1.38% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.02% | -24.98% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | — | +1150.66% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | 0.93% | -0.44% | -31.59% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | +2.15% | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.71% | -0.52% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.14% | — | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.32% | +0.06% | -17.46% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.30% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.26% | +0.28% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.06% | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.18% | — | — | |
| 36 | GAM | General American Investors | Stock-Other | 0.17% | — | -10.27% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.16% | -0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.05% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | -0.04% | EXIT | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | +0.02% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -20.46% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -24.34% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.04% | — | — | |
| 45 | CBUS | Cibus INC | Stock-Other | — | — | — |