CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 7.33% | -0.71% | +14.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | +0.22% | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 3.44% | -1.20% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.22% | +2.86% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.55% | +0.12% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.05% | — | |
| 7 | DAC | Danaos Corporation | Stock-Other | 1.75% | +0.55% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.01% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.66% | -0.06% | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.55% | — | — | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 1.50% | -0.46% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -1.22% | +1.91% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.45% | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.18% | -0.14% | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.16% | -0.12% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.17% | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | — | |
| 19 | WLDN | Willdan Group INC | Stock-Other | 0.85% | -0.16% | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | -0.04% | +2.67% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.82% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.08% | — | |
| 23 | MMYT | MakeMyTrip Limited | Stock-Other | 0.80% | -0.41% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | -0.14% | -1.61% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.75% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | -0.09% | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.73% | +0.21% | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.70% | -0.05% | -2.54% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -24.41% | |
| 32 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.68% | — | — | |
| 33 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.65% | +0.25% | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | — | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.62% | — | — | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.59% | +0.47% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.57% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.57% | — | — | |
| 40 | BKD | Brookdale Senior Living INC | Stock-Other | 0.56% | +0.22% | -1.79% | |
| 41 | UTI | Universal Technical Institut | Stock-Other | 0.55% | +0.29% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.55% | — | — | |
| 43 | LINC | Lincoln Educational Services | Stock-Other | 0.53% | +0.45% | — | |
| 44 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.53% | +0.18% | -0.74% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | +150.00% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.51% | — | — | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.48% | — | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | — | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.6% | +14.52% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.3% | +150.00% | Add |
| 4 | SLGN | Silgan Holdings INC | +0.2% | +356.20% | Add |
| 5 | FICO | Fair Isaac CORP | +0.2% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 7 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 9 | BKD | Brookdale Senior Living INC | +0.1% | -1.79% | Trim |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 12 | TWLO | Twilio INC - A | +0.1% | +76.92% | Add |
| 13 | JLL | Jones Lang Lasalle INC | +0.1% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 15 | BCS | Barclays Plc-spons Adr | +0.1% | — | Unchanged |
| 16 | OSCR | Oscar Health INC - Class A | -0.1% | — | Unchanged |
| 17 | ETHE | Grayscale Ethereum Staking E | -0.1% | — | Unchanged |
| 18 | PBI | Pitney Bowes INC | -0.1% | -85.00% | Trim |
| 19 | MLCO | Melco Resorts & Entert-adr | -0.1% | -10.53% | Trim |
| 20 | NBIS | Nebius Group NV | -0.1% | — | Unchanged |
| 21 | MMYT | MakeMyTrip Limited | -0.1% | — | Unchanged |
| 22 | NWL | Newell Brands INC | -0.1% | -18.87% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 24 | UTI | Universal Technical Institut | -0.1% | — | Unchanged |
| 25 | NVDA | Nvidia CORP | -0.2% | -33.33% | Trim |
| 26 | PEP | Pepsico INC | -0.2% | -24.41% | Trim |
| 27 | BLDR | Builders Firstsource INC | -0.2% | — | Unchanged |
| 28 | APP | Applovin Corp-class A | -0.2% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | -0.3% | +2.86% | Add |
| 30 | TSLA | Tesla INC | -1% | -92.59% | Trim |
| 31 | MAN | Manpowergroup INC | — | NEW | New buy |
| 32 | JRVR | James River Group Holdings I | — | NEW | New buy |
| 33 | JRVR | James River Group Holdings, Inc. | — | EXIT | Sold out |
| 34 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 35 | ATRO | Astronics CORP | — | EXIT | Sold out |
| 36 | FCN | Fti Consulting INC | — | NEW | New buy |
| 37 | KMX | Carmax INC | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 40 | CWK | Cushman & Wakefield Limited | — | EXIT | Sold out |
| 41 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 42 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 43 | CWK | Cushman & Wakefield Limited | — | NEW | New buy |
| 44 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 45 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 46 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 47 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 48 | GJB | Steelcase Inc-cl A | — | EXIT | Sold out |
| 49 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 50 | MTCH | Match Group INC | — | NEW | New buy |