CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 12.53% | — | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.15% | — | -29.23% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 7.94% | — | +10.88% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.48% | +0.14% | +46.51% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 6.81% | — | -10.00% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.74% | — | -21.62% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.67% | +0.86% | — | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.91% | — | -10.93% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.60% | — | -2.76% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 4.39% | — | -12.74% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 4.39% | — | +3.37% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.20% | — | -4.71% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.02% | — | -3.61% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.77% | — | +31.71% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 2.66% | — | +46.67% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.59% | — | -13.24% | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.44% | — | — | |
| 19 | MNRO | Monro INC | Stock-Other | 2.43% | — | -50.81% | |
| 20 | ✓ | Stock-Other | 0.12% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +46.51% | Add |
| 2 | SCCO | Southern Copper CORP | +0.8% | +46.67% | Add |
| 3 | BA | Boeing Co/the | +0.5% | +10.88% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 5 | NFLX | Netflix INC | +0.3% | -13.24% | Trim |
| 6 | JD | Jd.com Inc-adr | +0.3% | +31.71% | Add |
| 7 | NOC | Northrop Grumman CORP | -0.3% | -4.71% | Trim |
| 8 | ✓ | -0.4% | -50.00% | Trim | |
| 9 | WRKUSD | Westrock Co | -0.5% | +3.37% | Add |
| 10 | LMT | Lockheed Martin CORP | -0.6% | -3.61% | Trim |
| 11 | RTN1USD | Raytheon Company | -0.7% | -12.74% | Trim |
| 12 | XPO | Xpo INC | -1.1% | -10.00% | Trim |
| 13 | MU | Micron Technology INC | -1.2% | -21.62% | Trim |
| 14 | FCX | Freeport-mcmoran INC | -1.3% | -2.76% | Trim |
| 15 | CHDN | Churchill Downs INC | -1.5% | -10.93% | Trim |
| 16 | MNRO | Monro INC | -3.7% | -50.81% | Trim |
| 17 | LRCXEUR | Lam Research CORP | -4% | -29.23% | Trim |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |