CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 43.51% | +11.66% | +2.46% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 27.19% | -2.67% | +20.13% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 5.45% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | — | +69.11% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.58% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.35% | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 1.94% | — | — | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.37% | — | — | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 1.33% | — | +2500.00% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 1.06% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.00% | — | -21.05% | |
| 12 | DY | Dycom Industries INC | Stock-Industrials | 0.74% | -8.88% | +833.33% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.66% | — | — | |
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.59% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | — | |
| 16 | ✓ | American Tower Corporation | Stock-Other | 0.45% | — | +666.67% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.37% | — | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 0.34% | — | -25.00% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | -88.72% | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.21% | — | -25.00% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.20% | — | — | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.19% | — | -40.00% | |
| 23 | CXOEUR | Concho Resources INC | Stock-Other | 0.19% | — | -50.03% | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | — | |
| 25 | XYZ | Block INC | Stock-Financials | 0.07% | — | +42.86% | |
| 26 | FTK | Flotek Industries, Inc. | Stock-Other | 0.06% | — | -0.03% | |
| 27 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.06% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | +200.00% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 30 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.05% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +100.00% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | -98.83% | |
| 34 | HCRSQ | Hi-crush INC | Stock-Other | 0.02% | — | -44.44% | |
| 35 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Fortinet, Inc. | Stock-Other | 0.02% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 38 | ✓ | MYR Group Inc. | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Organovo Hldgs INC | Stock-Other | 0.01% | — | — | |
| 40 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 41 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Gen Digital Inc. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +69.11% | Add |
| 2 | PWR | Quanta Services INC | +1.3% | +20.13% | Add |
| 3 | SPLKCHF | Splunk INC | +1.3% | +2500.00% | Add |
| 4 | DY | Dycom Industries INC | +0.6% | +833.33% | Add |
| 5 | ✓ | American Tower Corporation | +0.4% | +666.67% | Add |
| 6 | SHOP | Shopify INC - Class A | 0% | +200.00% | Add |
| 7 | TRIP | Tripadvisor INC | 0% | +100.00% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 9 | EQIX | Equinix INC | 0% | — | Unchanged |
| 10 | NEPTGBP | Neptune Wellness Solutions I | 0% | — | Unchanged |
| 11 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 12 | XYZ | Block INC | 0% | +42.86% | Add |
| 13 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 14 | FTK | Flotek Industries, Inc. | -0.1% | -0.03% | Trim |
| 15 | SBAC | Sba Communications CORP | -0.1% | — | Unchanged |
| 16 | HCRSQ | Hi-crush INC | -0.1% | -44.44% | Trim |
| 17 | MGY | Magnolia Oil & Gas CORP - A | -0.2% | -25.00% | Trim |
| 18 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 19 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -40.00% | Trim |
| 20 | CCI | Crown Castle INC | -0.3% | -21.05% | Trim |
| 21 | FANG | Diamondback Energy INC | -0.3% | -25.00% | Trim |
| 22 | CXOEUR | Concho Resources INC | -0.4% | -50.03% | Trim |
| 23 | WMT | Walmart INC | -1.9% | -88.72% | Trim |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | -2.6% | -98.83% | Trim |
| 25 | MTZ | Mastec INC | -4.7% | +2.46% | Add |
| 26 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 30 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 31 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 34 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 35 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 36 | TWLO | Twilio INC - A | — | NEW | New buy |
| 37 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 38 | AFL | Aflac INC | — | EXIT | Sold out |
| 39 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 40 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 41 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 42 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 45 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | Sold out |
| 46 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 47 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 48 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 49 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |