CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 7.62% | — | +41.82% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 7.00% | — | -5.80% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | +0.86% | +33.33% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.56% | — | — | |
| 5 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 5.31% | — | +2.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.25% | +0.14% | -32.04% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.93% | — | +48.81% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.89% | — | -31.51% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 4.88% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.86% | — | -23.14% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.70% | — | -15.89% | |
| 12 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 4.19% | — | -25.37% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -1.23% | — | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 4.11% | — | -18.37% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 3.87% | — | — | |
| 16 | ✓ | Buffalo Wild Wings INC | Stock-Other | 3.34% | — | +80.00% | |
| 17 | T86 | Tri Pointe Homes INC | Stock-Other | 3.34% | — | +96.52% | |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.04% | — | — | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.01% | — | +2.22% | |
| 20 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.21% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | -58.08% | |
| 22 | JCPCHF | Old Copper Co INC | Stock-Other | 1.71% | — | — | |
| 23 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 1.49% | — | — | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.21% | — | -50.00% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.07% | +0.23% | -71.88% | |
| 26 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +2.3% | +41.82% | Add |
| 2 | T86 | Tri Pointe Homes INC | +1.5% | +96.52% | Add |
| 3 | ✓ | Buffalo Wild Wings INC | +1.3% | +80.00% | Add |
| 4 | GM | General Motors Co | +1.3% | +48.81% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +33.33% | Add |
| 6 | SPB | Spectrum Brands Holdings, Inc. | +0.2% | +2.90% | Add |
| 7 | MX | Magnachip Semiconductor CORP | +0.1% | +2.22% | Add |
| 8 | MGA | Magna International INC | -0.1% | -5.80% | Trim |
| 9 | DAL | Delta Air Lines INC | -0.3% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | -0.9% | -15.89% | Trim |
| 11 | SPB | Spectrum Brands Hldgs INC | -1.1% | -25.37% | Trim |
| 12 | AAL | American Airlines Group INC | -1.2% | -18.37% | Trim |
| 13 | NOC | Northrop Grumman CORP | -1.3% | -23.14% | Trim |
| 14 | LEN | Lennar Corp-a | -1.3% | -50.00% | Trim |
| 15 | HCA | Hca Healthcare INC | -1.4% | -31.51% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.9% | -32.04% | Trim |
| 17 | HD | Home Depot INC | -2.6% | -58.08% | Trim |
| 18 | MA | Mastercard INC - A | -2.9% | -71.88% | Trim |
| 19 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 26 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 27 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 28 | ✓ | Dhx Media LTD Com Stk | — | NEW | New buy |
| 29 | KBH | Kb Home | — | EXIT | Sold out |
| 30 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 31 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 32 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |