CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 45.18% | -2.67% | +6.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.42% | — | +1466.67% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.49% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.44% | — | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.90% | — | +10.00% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.81% | — | -8.28% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 3.36% | — | -54.97% | |
| 8 | ✓ | Spdr Series Trust | Stock-Other | 2.92% | — | — | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 2.62% | — | — | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.47% | — | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 1.67% | — | +1233.33% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.50% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.46% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | +1.77% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.09% | — | — | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.99% | — | -43.00% | |
| 18 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.98% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | — | — | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.71% | — | — | |
| 21 | PEN | Penumbra INC | Stock-Healthcare | 0.67% | — | +100.00% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 0.64% | — | — | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | 0.63% | -8.88% | +1000.00% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | — | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.37% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.29% | — | — | |
| 27 | APH1EUR | Aphria INC | Stock-Other | 0.27% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.19% | — | -81.82% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — | |
| 30 | ✓ | Acasti Pharma INC | Stock-Other | 0.17% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.15% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.12% | — | — | |
| 34 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -30.77% | |
| 36 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.08% | — | +95.98% | |
| 37 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | — | — | |
| 38 | ✓ | American Tower Corporation | Stock-Other | 0.07% | — | — | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.06% | — | -66.67% | |
| 40 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.06% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.06% | — | — | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 44 | ✓ | Regions Financial Corporation | Stock-Other | 0.05% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +100.00% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6% | +1466.67% | Add |
| 2 | TRGP | Targa Resources CORP | +1.5% | +1233.33% | Add |
| 3 | DY | Dycom Industries INC | +0.6% | +1000.00% | Add |
| 4 | PEN | Penumbra INC | +0.4% | +100.00% | Add |
| 5 | PWR | Quanta Services INC | +0.2% | +6.29% | Add |
| 6 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 7 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 8 | MGY | Magnolia Oil & Gas CORP - A | -0.1% | -66.67% | Trim |
| 9 | CRSP | CRISPR Therapeutics AG | -0.3% | -43.00% | Trim |
| 10 | HD | Home Depot INC | -0.5% | +10.00% | Add |
| 11 | SBAC | Sba Communications CORP | -0.9% | -8.28% | Trim |
| 12 | FANG | Diamondback Energy INC | -1% | -81.82% | Trim |
| 13 | TGT | Target CORP | -3.7% | -54.97% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 16 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 17 | WMT | Walmart INC | — | EXIT | Sold out |
| 18 | MTZ | Mastec INC | — | EXIT | Sold out |
| 19 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 20 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 21 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 22 | WCC | Wesco International INC | — | NEW | New buy |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 24 | URI | United Rentals INC | — | EXIT | Sold out |
| 25 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 26 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 27 | MU | Micron Technology INC | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 31 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 32 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 33 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 34 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 35 | GME | GameStop Corp. | — | EXIT | Sold out |
| 36 | AMT | American Tower CORP | — | EXIT | Sold out |
| 37 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 38 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 39 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 40 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 41 | APH1EUR | Aphria INC | — | NEW | New buy |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 43 | WDC | Western Digital CORP | — | NEW | New buy |
| 44 | VNOM | Viper Energy, Inc. | — | EXIT | Sold out |
| 45 | MTDR | Matador Resources Co | — | NEW | New buy |
| 46 | NEPTGBP | Neptune Wellness Solutions I | — | EXIT | Sold out |
| 47 | ✓ | American Tower Corporation | — | NEW | New buy |
| 48 | ✓ | NextEra Energy, Inc. | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | EXIT | Sold out |