CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 44.78% | +11.66% | -66.64% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 29.53% | -2.67% | -65.97% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 5.25% | — | -60.23% | |
| 4 | WPXUSD | Wpx Energy INC | Stock-Other | 4.76% | — | -65.00% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.76% | — | -66.52% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | |
| 7 | ✓ | Netflix, Inc. | Stock-Other | 1.08% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | — | |
| 9 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.76% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.71% | — | -66.67% | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | 0.69% | — | — | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.58% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | -66.67% | |
| 16 | ✓ | American Tower Corporation | Stock-Other | 0.46% | — | -66.67% | |
| 17 | ✓ | Snap INC. | Stock-Other | 0.42% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.37% | — | — | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 0.37% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.32% | — | -66.67% | |
| 21 | PEN | Penumbra INC | Stock-Healthcare | 0.31% | — | — | |
| 22 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.27% | — | -57.14% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | -66.67% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.21% | — | -66.67% | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.17% | — | -66.67% | |
| 26 | ✓ | Spdr Series Trust | Stock-Other | 0.14% | — | -47.06% | |
| 27 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.13% | — | -50.08% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | -85.71% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -66.67% | |
| 30 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | -66.67% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.07% | — | -66.67% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.07% | -8.88% | -66.67% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | FTK | Flotek Industries, Inc. | Stock-Other | 0.06% | — | -86.25% | |
| 35 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.05% | — | -66.67% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -66.67% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -66.67% | |
| 38 | PRIM | Primoris Services CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -66.67% | |
| 40 | CNTTQ | Canntrust Holdings INC | Stock-Other | 0.03% | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | THCXEUR | Hexo CORP | Stock-Other | 0.03% | — | -66.67% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -11.11% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | -66.67% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -66.67% | |
| 47 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | -66.67% | |
| 48 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -66.67% | |
| 49 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.02% | — | -66.67% | |
| 50 | ✓ | Fortinet, Inc. | Stock-Other | 0.02% | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +2.1% | -66.64% | Trim |
| 2 | TRGP | Targa Resources CORP | +0.5% | -60.23% | Trim |
| 3 | SBAC | Sba Communications CORP | +0.4% | -66.52% | Trim |
| 4 | PWR | Quanta Services INC | +0.3% | -65.97% | Trim |
| 5 | VNOM | Viper Energy, Inc. | 0% | -57.14% | Trim |
| 6 | ✓ | Spdr Series Trust | 0% | -47.06% | Trim |
| 7 | XLK | Ss Technology Select Sector | 0% | -66.67% | Trim |
| 8 | WMT | Walmart INC | 0% | -66.67% | Trim |
| 9 | FANG | Diamondback Energy INC | 0% | -66.67% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | 0% | -66.67% | Trim |
| 11 | IACIEUR | Iac/interactivecorp | 0% | -66.67% | Trim |
| 12 | DY | Dycom Industries INC | 0% | -66.67% | Trim |
| 13 | CCI | Crown Castle INC | — | -66.67% | Trim |
| 14 | ✓ | American Tower Corporation | — | -66.67% | Trim |
| 15 | AAPL | Apple INC | — | -66.67% | Trim |
| 16 | SPLKCHF | Splunk INC | — | -66.67% | Trim |
| 17 | ✓ | NextEra Energy, Inc. | — | -66.67% | Trim |
| 18 | MGY | Magnolia Oil & Gas CORP - A | 0% | -66.67% | Trim |
| 19 | XYZ | Block INC | 0% | -66.67% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -66.67% | Trim |
| 21 | SHOP | Shopify INC - Class A | -0.1% | -85.71% | Trim |
| 22 | FTK | Flotek Industries, Inc. | -0.1% | -86.25% | Trim |
| 23 | WPXUSD | Wpx Energy INC | -0.5% | -65.00% | Trim |
| 24 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 25 | AUR | Aurora Innovation, Inc. | — | EXIT | Sold out |
| 26 | ✓ | Encana CORP | — | EXIT | Sold out |
| 27 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 28 | VGLT | Vanguard Long-term Treasury | — | EXIT | Sold out |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 30 | ON | On Semiconductor | — | EXIT | Sold out |
| 31 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 32 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 35 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 38 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 39 | GTLS | Chart Industries INC | — | NEW | New buy |
| 40 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 45 | ✓ | Snap INC. | — | NEW | New buy |
| 46 | APH1EUR | Aphria INC | — | EXIT | Sold out |
| 47 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 48 | NTR | Nutrien LTD | — | NEW | New buy |
| 49 | PEN | Penumbra INC | — | NEW | New buy |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |