CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 9.85% | — | -4.97% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.52% | +0.14% | — | |
| 3 | MNRO | Monro INC | Stock-Other | 7.46% | — | — | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 7.36% | — | +0.50% | |
| 5 | DATA | Tableau Software Inc-cl A | Stock-Other | 7.02% | — | — | |
| 6 | XPO | Xpo INC | Stock-Industrials | 6.94% | — | +13.12% | |
| 7 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 6.84% | — | +33.33% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.10% | +0.86% | +19.23% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 6.00% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.27% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.21% | — | — | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 5.17% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.01% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.57% | — | -9.87% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 3.01% | — | -10.00% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.86% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.53% | — | — | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 1.83% | — | — | |
| 19 | ✓ | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | +2.5% | +33.33% | Add |
| 2 | LRCXEUR | Lam Research CORP | +2.2% | -4.97% | Trim |
| 3 | DATA | Tableau Software Inc-cl A | +1.5% | — | Unchanged |
| 4 | XPO | Xpo INC | +1.3% | +13.12% | Add |
| 5 | MCHP | Microchip Technology INC | +1.3% | +0.50% | Add |
| 6 | AMZN | Amazon.com INC | +1.2% | +19.23% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.1% | — | Unchanged |
| 8 | RTN1USD | Raytheon Company | +1% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.7% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | +0.7% | — | Unchanged |
| 11 | BA | Boeing Co/the | +0.6% | -9.87% | Trim |
| 12 | KSUEUR | Kansas City Southern | -0.1% | -10.00% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | MNRO | Monro INC | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 16 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 17 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 18 | WRKUSD | Westrock Co | — | NEW | New buy |
| 19 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 20 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 22 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy |