CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.48% | +0.14% | +9.52% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 9.07% | — | +6.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.24% | +0.86% | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 8.03% | — | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 7.05% | — | — | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 5.58% | — | -26.07% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 5.55% | — | +129.39% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.12% | — | -66.87% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.74% | — | +23.50% | |
| 10 | INTU | Intuit INC | Stock-Tech | 4.69% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.49% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.23% | — | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 4.14% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.90% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.69% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.11% | — | +10.85% | |
| 17 | MNRO | Monro INC | Stock-Other | 2.77% | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 2.00% | — | — | |
| 19 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.93% | — | — | |
| 20 | MTCHEUR | Match Group INC | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3% | +9.52% | Add |
| 2 | SCCO | Southern Copper CORP | +2.9% | +129.39% | Add |
| 3 | AMZN | Amazon.com INC | +1.6% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +1.6% | +23.50% | Add |
| 5 | BA | Boeing Co/the | +1.1% | +6.13% | Add |
| 6 | MNRO | Monro INC | +0.3% | — | Unchanged |
| 7 | JD | Jd.com Inc-adr | +0.3% | +10.85% | Add |
| 8 | XPO | Xpo INC | +0.2% | — | Unchanged |
| 9 | RTN1USD | Raytheon Company | -0.3% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | -0.3% | — | Unchanged |
| 11 | CHDN | Churchill Downs INC | -0.3% | -26.07% | Trim |
| 12 | LMT | Lockheed Martin CORP | -0.3% | — | Unchanged |
| 13 | CRM | Salesforce INC | -7.4% | -66.87% | Trim |
| 14 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 15 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 16 | MU | Micron Technology INC | — | EXIT | Sold out |
| 17 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 18 | INTU | Intuit INC | — | NEW | New buy |
| 19 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 20 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 24 | ROKU | Roku INC | — | NEW | New buy |
| 25 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 26 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out |