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 | 50.24% | -2.67% | +0.09% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 17.62% | — | +12.72% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 15.57% | -8.88% | +18.98% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.70% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | — | +566.67% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.98% | — | — | |
| 7 | JETS | US Global Jets ETF | ETF-Other | 0.97% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.95% | — | +333.33% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.70% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.69% | — | +100.00% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 0.58% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | — | +800.00% | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.54% | — | +228.57% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | — | |
| 16 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.48% | — | — | |
| 17 | DT | Dynatrace INC | Stock-Tech | 0.45% | — | — | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.45% | — | — | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.44% | — | +66.67% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.33% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.32% | — | — | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.32% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +1.77% | — | |
| 25 | BMBL | Bumble Inc-a | Stock-Other | 0.31% | — | — | |
| 26 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 0.28% | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.28% | — | — | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.24% | — | — | |
| 29 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.24% | — | — | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.23% | — | +100.00% | |
| 31 | ARCH1USD | Arch Resources INC | Stock-Other | 0.16% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.15% | — | +400.00% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.15% | — | — | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | — | -85.37% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | -33.33% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.06% | — | +33.33% | |
| 38 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.06% | — | +200.00% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.04% | — | -66.67% | |
| 42 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Gen Digital Inc. | Stock-Other | 0.02% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | EOG Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — |