CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 11.44% | — | +24.34% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.46% | +0.86% | -6.94% | |
| 3 | INTU | Intuit INC | Stock-Tech | 7.05% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 6.78% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.47% | — | — | |
| 6 | XPO | Xpo INC | Stock-Industrials | 5.71% | — | +59.52% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -1.23% | — | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.01% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.76% | — | +25.00% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 4.61% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 4.29% | — | — | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 4.19% | — | +5.84% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.18% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | +0.14% | +36.36% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 3.69% | — | — | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 3.58% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 3.44% | — | — | |
| 18 | OKTA | Okta INC | Stock-Tech | 3.41% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +36.36% | Add |
| 2 | XPO | Xpo INC | -0.3% | +59.52% | Add |
| 3 | LMT | Lockheed Martin CORP | -0.5% | +25.00% | Add |
| 4 | BA | Boeing Co/the | -0.8% | +24.34% | Add |
| 5 | RTN1USD | Raytheon Company | -1.1% | +5.84% | Add |
| 6 | INTU | Intuit INC | -1.3% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | -1.7% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | -1.9% | — | Unchanged |
| 9 | CRM | Salesforce INC | -2.4% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | -3.8% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -4% | -6.94% | Trim |
| 12 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 13 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 14 | MU | Micron Technology INC | — | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 16 | TWLO | Twilio INC - A | — | NEW | New buy |
| 17 | ROKU | Roku INC | — | NEW | New buy |
| 18 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 19 | OKTA | Okta INC | — | NEW | New buy |
| 20 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 21 | NFLX | Netflix INC | — | NEW | New buy |