CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 5.76% | -0.71% | -15.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | +0.22% | -14.59% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.68% | -1.20% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.44% | -0.22% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.56% | +0.12% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.05% | — | |
| 7 | DAC | Danaos Corporation | Stock-Other | 1.67% | +0.55% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.66% | -0.06% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -1.22% | +206.01% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.08% | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.43% | — | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.40% | -0.14% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.36% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.33% | -0.46% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.01% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.17% | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.09% | -0.12% | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | -3.47% | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 0.91% | -0.41% | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +32.29% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.86% | -0.04% | -18.18% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | -0.08% | — | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.84% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | — | |
| 25 | WLDN | Willdan Group INC | Stock-Other | 0.80% | -0.16% | -0.51% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.77% | +0.21% | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | -0.14% | — | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.69% | +0.29% | — | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.67% | — | — | |
| 31 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.66% | +0.25% | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.09% | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.64% | -0.05% | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.63% | +0.47% | — | |
| 35 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | — | — | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | — | — | |
| 37 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.60% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | — | |
| 40 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.54% | +0.18% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | — | |
| 42 | LINC | Lincoln Educational Services | Stock-Other | 0.52% | +0.45% | — | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.51% | — | — | |
| 44 | TPR | Tapestry INC | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.50% | — | — | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | — | — | |
| 50 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.48% | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +5% | -15.41% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | -14.59% | Add |
| 3 | APP | Applovin Corp-class A | +3.5% | — | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | — | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +206.01% | Add |
| 6 | WLDN | Willdan Group INC | +0.4% | -0.51% | Trim |
| 7 | NBIS | Nebius Group NV | +0.3% | -2.71% | Trim |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | Add |
| 9 | CTEV | Claritev CORP | +0.2% | -9.11% | Add |
| 10 | MHK | Mohawk Industries INC | +0.2% | +275.00% | Add |
| 11 | MOD | Modine Manufacturing Co | +0.2% | — | Unchanged |
| 12 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 13 | ETHE | Grayscale Ethereum Staking E | +0.1% | — | Unchanged |
| 14 | MLCO | Melco Resorts & Entert-adr | +0.1% | -5.00% | Add |
| 15 | IESC | Ies Holdings INC | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | THC | Tenet Healthcare CORP | +0.1% | — | Unchanged |
| 18 | COF | Capital One Financial CORP | +0.1% | — | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 20 | TPR | Tapestry INC | +0.1% | — | Unchanged |
| 21 | TSLA | Tesla INC | +0.1% | -3.47% | Trim |
| 22 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 23 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 24 | UBS | UBS Group AG | 0% | — | Add |
| 25 | LINC | Lincoln Educational Services | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | GSL | Global Ship Lease, Inc. | 0% | — | Trim |
| 30 | UTI | Universal Technical Institut | -0.1% | — | Trim |
| 31 | PEP | Pepsico INC | -0.1% | +32.29% | Add |
| 32 | HCA | Hca Healthcare INC | -0.1% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 36 | NWL | Newell Brands INC | -0.3% | -40.35% | Trim |
| 37 | DAC | Danaos Corporation | -0.3% | — | Unchanged |
| 38 | VXUS | Vanguard Total Intl Stock | -0.3% | — | Trim |
| 39 | FICO | Fair Isaac CORP | -0.9% | — | Unchanged |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | — | Unchanged |
| 41 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 42 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 43 | AMCR | Amcor plc | — | NEW | New buy |
| 44 | MBC | Masterbrand INC | — | NEW | New buy |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | 8TG | Thermon Group Holdings INC | — | NEW | New buy |
| 47 | REAL | Realreal Inc/the | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 49 | MYE | Myers Industries INC | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |