CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.79% | +0.86% | +6.45% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 9.53% | — | — | |
| 3 | XPO | Xpo INC | Stock-Industrials | 7.35% | — | -3.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.82% | +0.14% | -18.84% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.50% | — | +33.60% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.77% | — | +2.00% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.10% | — | — | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.98% | — | +0.41% | |
| 9 | INTU | Intuit INC | Stock-Tech | 4.95% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.23% | — | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 4.75% | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 4.33% | — | +33.33% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 4.19% | — | — | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 4.12% | — | -49.27% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.10% | — | — | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.81% | — | — | |
| 17 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.03% | — | +37.93% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.77% | — | — | |
| 19 | ✓ | Nutri Sys INC New Com | Stock-Other | 1.65% | — | — | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.02% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.58% | — | -70.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +2.3% | +33.33% | Add |
| 2 | UNH | Unitedhealth Group INC | +1.8% | +33.60% | Add |
| 3 | AMZN | Amazon.com INC | +1.6% | +6.45% | Add |
| 4 | CSOD | Cornerstone Ondemand INC | +1.1% | +37.93% | Add |
| 5 | CRM | Salesforce INC | +0.7% | +2.00% | Add |
| 6 | ISRG | Intuitive Surgical INC | +0.6% | — | Unchanged |
| 7 | BA | Boeing Co/the | +0.5% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 9 | LMT | Lockheed Martin CORP | +0.4% | — | Unchanged |
| 10 | XPO | Xpo INC | +0.3% | -3.33% | Trim |
| 11 | INTU | Intuit INC | +0.3% | — | Unchanged |
| 12 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 14 | CHDN | Churchill Downs INC | -0.6% | +0.41% | Add |
| 15 | JD | Jd.com Inc-adr | -2.5% | -70.65% | Trim |
| 16 | META | Meta Platforms Inc-class A | -3.7% | -18.84% | Trim |
| 17 | LNG | Cheniere Energy INC | -3.9% | -49.27% | Trim |
| 18 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 19 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | MNRO | Monro INC | — | EXIT | Sold out |
| 22 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 23 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 24 | MTCHEUR | Match Group INC | — | EXIT | Sold out |