CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 5.27% | -0.71% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | +0.22% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | -0.22% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.68% | +0.12% | — | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 2.41% | -1.20% | +10.77% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 2.06% | -0.46% | — | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.91% | -0.14% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.78% | -0.06% | — | |
| 9 | DAC | Danaos Corporation | Stock-Other | 1.73% | +0.55% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.05% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.55% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.08% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.08% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.29% | -0.12% | — | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | 1.27% | -0.41% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.01% | — | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.16% | — | — | |
| 18 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.16% | +0.25% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.17% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.01% | +0.21% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | -0.04% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | -0.14% | — | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.69% | -0.10% | +12.72% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.65% | — | — | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.65% | +0.29% | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.62% | — | — | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.61% | — | — | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.60% | +0.47% | — | |
| 32 | ENTG | Entegris INC | Stock-Tech | 0.58% | +0.21% | — | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.57% | +0.25% | -4.25% | |
| 36 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.55% | +0.18% | -1.08% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.52% | — | — | |
| 39 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.52% | — | — | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.51% | -0.05% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 42 | STC | Stewart Information Services | Stock-Other | 0.51% | — | — | |
| 43 | VCTR | Victory Capital Holding - A | Stock-Other | 0.50% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.09% | -15.61% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.49% | — | -20.00% | |
| 48 | ✓ | Despegar.com CORP | Stock-Other | 0.48% | — | +115.23% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.47% | — | -13.33% | |
| 50 | BGC | Bgc Group Inc-a | Stock-Financials | 0.46% | — | -3.61% |