CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.07% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.61% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.38% | +0.14% | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 6.04% | — | — | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 5.84% | — | — | |
| 6 | XPO | Xpo INC | Stock-Industrials | 5.61% | — | — | |
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | 5.51% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 5.32% | — | +48.18% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 4.98% | — | +20.77% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.95% | +0.86% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.53% | — | — | |
| 12 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.38% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.29% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.24% | — | — | |
| 15 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 3.83% | — | +4.76% | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.70% | — | -39.01% | |
| 17 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 3.69% | — | +10.29% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 3.09% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.95% | — | -24.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +1.8% | +48.18% | Add |
| 2 | XPO | Xpo INC | +1.2% | — | Unchanged |
| 3 | RTN1USD | Raytheon Company | +0.9% | +20.77% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.4% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 6 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 9 | SPB | Spectrum Brands Hldgs INC | -0.3% | +10.29% | Add |
| 10 | SPB | Spectrum Brands Holdings, Inc. | -0.4% | +4.76% | Add |
| 11 | BA | Boeing Co/the | -0.7% | -24.00% | Trim |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | -2.9% | -39.01% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | DG | Dollar General CORP | — | EXIT | Sold out |
| 15 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 16 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 19 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 23 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 25 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 26 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | Sold out |
| 27 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 28 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 29 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 30 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 31 | ✓ | Kate Spade & Company | — | EXIT | Sold out |