CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.21% | +0.30% | -0.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.31% | -1.64% | +2.80% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 7.06% | +0.07% | -23.68% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.80% | -0.19% | +14.75% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.59% | -1.48% | +18.63% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.80% | -0.15% | -1.54% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.25% | -0.41% | -32.46% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.91% | -0.01% | +57.43% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 4.16% | -3.11% | +37.23% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.81% | -3.22% | -28.03% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | -1.04% | -2.89% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | +0.70% | +5.17% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.36% | -0.29% | -0.48% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.54% | +1.23% | +13.46% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.52% | -2.52% | EXIT | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.20% | +0.45% | +37.42% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.17% | +0.09% | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.09% | -0.35% | +2.62% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.76% | +0.43% | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.71% | +0.76% | +71.29% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | +0.61% | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.37% | +0.29% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.02% | -7.42% | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.19% | +0.04% | -0.06% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | +2.15% | +1189.79% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.14% | -0.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.15% | -4.29% | |
| 28 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | — | — | |
| 29 | HQY | Healthequity INC | Stock-Healthcare | 0.64% | -0.44% | -10.00% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | — | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 32 | GLW | Corning INC | Stock-Tech | 0.41% | +0.28% | — | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | -0.07% | -27.21% | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.29% | +0.06% | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | +0.06% | — | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.18% | — | — | |
| 37 | GAM | General American Investors | Stock-Other | 0.17% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.15% | -0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.05% | -9.37% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | +0.02% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -13.24% | |
| 43 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.05% | +0.02% | +31.15% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.02% | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +57.43% | Add |
| 2 | ARES | Ares Management CORP - A | +1% | +37.23% | Add |
| 3 | AVGO | Broadcom INC | +0.9% | +14.75% | Add |
| 4 | MU | Micron Technology INC | +0.8% | +2.62% | Add |
| 5 | GEV | GE Vernova INC | +0.7% | +71.29% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +5.17% | Add |
| 7 | UBER | Uber Technologies INC | +0.2% | +37.42% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +18.63% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.58% | Trim |
| 10 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 11 | GLW | Corning INC | 0% | — | Unchanged |
| 12 | CLDX | Celldex Therapeutics INC | 0% | +31.15% | Add |
| 13 | HWM | Howmet Aerospace INC | — | -0.06% | Trim |
| 14 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 15 | EQIX | Equinix INC | — | — | Unchanged |
| 16 | ADP | Automatic Data Processing | 0% | -11.70% | Trim |
| 17 | GAM | General American Investors | 0% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -13.24% | Trim |
| 19 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | -9.37% | Trim |
| 21 | AL | Air Lease CORP | 0% | — | Unchanged |
| 22 | NFLX | Netflix INC | 0% | +1189.79% | Add |
| 23 | AMZN | Amazon.com INC | 0% | -1.54% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -4.29% | Trim |
| 25 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -10.19% | Trim |
| 26 | HQY | Healthequity INC | -0.1% | -10.00% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.42% | Trim |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -27.21% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.2% | -2.89% | Trim |
| 30 | ORLY | O'reilly Automotive INC | -0.2% | +13.46% | Add |
| 31 | INTU | Intuit INC | -0.3% | -4.20% | Trim |
| 32 | ✓ | Alphabet Inc. | -0.4% | -23.68% | Trim |
| 33 | NVDA | Nvidia CORP | -0.5% | -0.32% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.5% | -32.46% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | +2.80% | Add |
| 36 | TMUS | T-mobile US INC | -0.8% | -0.48% | Trim |
| 37 | BKNG | Booking Holdings INC | -1.8% | -28.03% | Trim |
| 38 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 39 | DHI | Dr Horton INC | — | NEW | New buy |
| 40 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 41 | APP | Applovin Corp-class A | — | NEW | New buy |
| 42 | PGR | Progressive CORP | — | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | VST | Vistra CORP | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 47 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 50 | GM | General Motors Co | — | NEW | New buy |