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 | 12.14% | — | +46.73% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 7.92% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 7.89% | — | +212.68% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 7.49% | — | +114.60% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 7.36% | — | +12.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.56% | +0.14% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.27% | +0.86% | — | |
| 8 | MNRO | Monro INC | Stock-Other | 6.10% | — | -4.57% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 6.08% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.94% | — | — | |
| 11 | RTN1USD | Raytheon Company | Stock-Other | 5.10% | — | — | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 4.86% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.61% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.51% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.51% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 1.85% | — | — | |
| 18 | ✓ | Stock-Other | 0.56% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5% | +212.68% | Add |
| 2 | BA | Boeing Co/the | +3.9% | +114.60% | Add |
| 3 | LRCXEUR | Lam Research CORP | +2.3% | +46.73% | Add |
| 4 | XPO | Xpo INC | +1% | — | Unchanged |
| 5 | FCX | Freeport-mcmoran INC | +0.7% | — | Unchanged |
| 6 | CHDN | Churchill Downs INC | +0.5% | +12.96% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 8 | ✓ | +0.1% | +100.00% | Add | |
| 9 | SCCO | Southern Copper CORP | 0% | — | Unchanged |
| 10 | NFLX | Netflix INC | -0.3% | — | Unchanged |
| 11 | WRKUSD | Westrock Co | -0.3% | — | Unchanged |
| 12 | NOC | Northrop Grumman CORP | -0.5% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | -0.7% | — | Unchanged |
| 14 | RTN1USD | Raytheon Company | -0.9% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -1% | — | Unchanged |
| 16 | MCHP | Microchip Technology INC | -1.3% | — | Unchanged |
| 17 | MNRO | Monro INC | -1.4% | -4.57% | Trim |
| 18 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 19 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 20 | JD | Jd.com Inc-adr | — | NEW | New buy |