CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.68% | +0.30% | -5.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -1.64% | -1.73% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 7.48% | +0.07% | +6.96% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.44% | -1.48% | +3.62% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.89% | -0.19% | -7.08% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | -0.15% | -5.25% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.75% | -0.41% | +53.05% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.57% | -3.22% | +72.99% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.14% | -0.29% | -0.41% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -1.04% | -0.76% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 3.12% | -3.11% | -14.70% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.12% | +0.70% | -0.22% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.04% | -0.01% | -1.97% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.83% | -2.52% | EXIT | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.76% | +1.23% | +0.27% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.35% | — | -0.11% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.00% | +0.45% | +0.67% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 1.84% | — | -11.58% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.83% | — | -42.12% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.41% | — | +0.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | +0.02% | -6.64% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.25% | -0.35% | — | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.19% | +0.04% | -36.48% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.11% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | +2.15% | +47.56% | |
| 26 | GEV | GE Vernova INC | Stock-Industrials | 0.98% | +0.76% | -53.16% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.15% | -55.80% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 0.77% | -0.44% | -5.30% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.14% | -0.73% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.61% | -0.52% | EXIT | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | -0.07% | -70.86% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.40% | +0.28% | — | |
| 33 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.27% | +0.06% | -10.37% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | +0.06% | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.19% | — | — | |
| 36 | GAM | General American Investors | Stock-Other | 0.18% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.15% | -0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.05% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +3.60% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | +0.02% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | -0.04% | EXIT | |
| 43 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.04% | — | — | |
| 44 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.04% | +0.02% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.9% | +53.05% | Add |
| 2 | BKNG | Booking Holdings INC | +3.2% | +72.99% | Add |
| 3 | NVDA | Nvidia CORP | +3.1% | -5.31% | Add |
| 4 | AVGO | Broadcom INC | +2.1% | -7.08% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +3.62% | Add |
| 6 | MSFT | Microsoft CORP | +1% | -1.73% | Add |
| 7 | UBER | Uber Technologies INC | +0.4% | +0.67% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.22% | Trim |
| 9 | GLW | Corning INC | +0.1% | — | Unchanged |
| 10 | AL | Air Lease CORP | — | — | Unchanged |
| 11 | GOOG | Alphabet Inc. | 0% | — | Unchanged |
| 12 | GAM | General American Investors | 0% | — | Trim |
| 13 | ADP | Automatic Data Processing | 0% | -18.57% | Trim |
| 14 | JNJ | Johnson & Johnson | -0.1% | — | Trim |
| 15 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 16 | NOW | Servicenow INC | -0.2% | +0.05% | Add |
| 17 | RPRX | Royalty Pharma plc | -0.2% | -10.37% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | -5.25% | Add |
| 19 | HWM | Howmet Aerospace INC | -0.2% | -36.48% | Trim |
| 20 | ORLY | O'reilly Automotive INC | -0.3% | +0.27% | Add |
| 21 | INTU | Intuit INC | -0.4% | -5.74% | Add |
| 22 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -0.60% | Trim |
| 23 | HQY | Healthequity INC | -0.7% | -5.30% | Trim |
| 24 | GEV | GE Vernova INC | -0.9% | -53.16% | Trim |
| 25 | APO | Apollo Global Management INC | -0.9% | -11.58% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -1% | -55.80% | Trim |
| 27 | AAPL | Apple INC | -1% | -1.97% | Trim |
| 28 | TMUS | T-mobile US INC | -1.1% | -0.41% | Add |
| 29 | V | Visa Inc-class A Shares | -1.3% | -0.76% | Add |
| 30 | CRWD | Crowdstrike Holdings INC - A | -1.3% | -70.86% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -6.64% | Trim |
| 32 | ARES | Ares Management CORP - A | -1.5% | -14.70% | Trim |
| 33 | PGR | Progressive CORP | -2.3% | -42.12% | Trim |
| 34 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 37 | MELI | Mercadolibre INC | — | NEW | New buy |
| 38 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 41 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | MSCI | Msci INC | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ICVT | Ishares Convertible Bond ETF | — | EXIT | Sold out |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Inozyme Pharma INC | — | EXIT | Sold out |