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 | 62.19% | -2.67% | +4.49% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 12.12% | — | +1379.66% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.76% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 4.05% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | — | — | |
| 6 | APH1EUR | Aphria INC | Stock-Other | 1.50% | — | +400.00% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | — | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 1.21% | -8.88% | -79.09% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.18% | — | +32.91% | |
| 10 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.84% | -0.09% | EXIT | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.74% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.67% | — | +317.46% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -58.70% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.57% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.40% | — | — | |
| 17 | DT | Dynatrace INC | Stock-Tech | 0.40% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.35% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | -9.09% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.31% | — | — | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 22 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.18% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | 0.15% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.14% | — | — | |
| 26 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.12% | — | — | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.12% | — | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | — | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | +1.77% | -99.20% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | -87.64% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | — | |
| 39 | CONE1EUR | Cyrusone INC | Stock-Other | 0.04% | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | ACIA | Acacia Communications INC | Stock-Other | 0.04% | — | — | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 46 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | — | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 48 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -83.33% | |
| 50 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | +11.4% | +1379.66% | Add |
| 2 | APH1EUR | Aphria INC | +1.2% | +400.00% | Add |
| 3 | AAPL | Apple INC | +0.5% | +317.46% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +32.91% | Add |
| 5 | SHOP | Shopify INC - Class A | +0.2% | — | Unchanged |
| 6 | XYZ | Block INC | +0.1% | — | Unchanged |
| 7 | ✓ | The Alkaline Wtr Co | +0.1% | — | Unchanged |
| 8 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 9 | SPLKCHF | Splunk INC | 0% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 11 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 12 | NXPI | NXP Semiconductors N.V. | 0% | -9.09% | Trim |
| 13 | CCI | Crown Castle INC | -0.1% | — | Unchanged |
| 14 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 15 | MMS | Maximus INC | -0.1% | -83.33% | Trim |
| 16 | MSFT | Microsoft CORP | -0.6% | -87.64% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -1% | -58.70% | Trim |
| 18 | SBAC | Sba Communications CORP | -1.5% | — | Unchanged |
| 19 | DY | Dycom Industries INC | -3.8% | -79.09% | Trim |
| 20 | PWR | Quanta Services INC | -4.6% | +4.49% | Add |
| 21 | AMZN | Amazon.com INC | -10.5% | -99.20% | Trim |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 25 | SLAB | Silicon Laboratories INC | — | NEW | New buy |
| 26 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 27 | PCG | P G & E CORP | — | NEW | New buy |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 29 | DT | Dynatrace INC | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | EXIT | Sold out |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 33 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 34 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 37 | MTDR | Matador Resources Co | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | ✓ | American Tower Corporation | — | EXIT | Sold out |
| 40 | ✓ | NextEra Energy, Inc. | — | EXIT | Sold out |
| 41 | NEE | Nextera Energy INC | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 44 | FTNT | Fortinet INC | — | NEW | New buy |
| 45 | ✓ | Regions Financial Corporation | — | EXIT | Sold out |
| 46 | ✓ | Fortinet, Inc. | — | EXIT | Sold out |
| 47 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 50 | FOE | Ferro CORP | — | EXIT | Sold out |