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 | 10.66% | — | -1.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.99% | +0.86% | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 7.24% | — | +3.53% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.69% | +0.14% | +46.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -1.23% | +7.27% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.45% | — | — | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 5.85% | — | +17.14% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.72% | — | — | |
| 9 | OKTA | Okta INC | Stock-Tech | 5.06% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 4.94% | — | +27.78% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.91% | — | — | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 4.84% | — | +35.29% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 4.58% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 4.45% | -2.22% | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.36% | — | -2.72% | |
| 16 | XPO | Xpo INC | Stock-Industrials | 3.96% | — | -35.07% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 3.76% | — | +44.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | +46.67% | Add |
| 2 | ROKU | Roku INC | +2.3% | +17.14% | Add |
| 3 | OKTA | Okta INC | +1.7% | — | Unchanged |
| 4 | ZEN1EUR | Zendesk INC | +1.4% | +35.29% | Add |
| 5 | TWLO | Twilio INC - A | +1.3% | +27.78% | Add |
| 6 | NFLX | Netflix INC | +1.2% | +44.44% | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | +7.27% | Add |
| 8 | LMT | Lockheed Martin CORP | +1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 10 | INTU | Intuit INC | +0.2% | +3.53% | Add |
| 11 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 12 | CRM | Salesforce INC | -0.3% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran INC | -0.7% | -2.72% | Trim |
| 14 | BA | Boeing Co/the | -0.8% | -1.59% | Trim |
| 15 | XPO | Xpo INC | -1.8% | -35.07% | Trim |
| 16 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 17 | QCOM | Qualcomm INC | — | NEW | New buy |
| 18 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 19 | MU | Micron Technology INC | — | EXIT | Sold out |
| 20 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 21 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |