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 | 13.48% | +0.86% | +9.09% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 12.22% | — | -12.14% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 10.25% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 9.22% | — | +10.20% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 8.36% | — | +13.64% | |
| 6 | INTU | Intuit INC | Stock-Tech | 8.34% | — | +15.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | -1.23% | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 6.27% | — | +6.25% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 5.97% | — | -3.45% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 5.24% | — | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.22% | — | — | |
| 12 | CSOD | Cornerstone Ondemand INC | Stock-Other | 4.53% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | +0.14% | -60.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +3.8% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +3.7% | +9.09% | Add |
| 3 | CRM | Salesforce INC | +3.5% | +10.20% | Add |
| 4 | INTU | Intuit INC | +3.4% | +15.65% | Add |
| 5 | CHDN | Churchill Downs INC | +3.4% | +13.64% | Add |
| 6 | BA | Boeing Co/the | +2.7% | -12.14% | Trim |
| 7 | MSFT | Microsoft CORP | +2.4% | — | Unchanged |
| 8 | LNG | Cheniere Energy INC | +2.2% | +6.25% | Add |
| 9 | CSOD | Cornerstone Ondemand INC | +1.5% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | +1.1% | — | Unchanged |
| 11 | RTN1USD | Raytheon Company | +1.1% | — | Unchanged |
| 12 | XPO | Xpo INC | -1.4% | -3.45% | Trim |
| 13 | META | Meta Platforms Inc-class A | -3.2% | -60.71% | Trim |
| 14 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 15 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 16 | ROKU | Roku INC | — | EXIT | Sold out |
| 17 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 20 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 21 | JD | Jd.com Inc-adr | — | EXIT | Sold out |