CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 12.12% | -2.22% | +127.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.33% | +0.86% | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 9.83% | — | +20.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -1.23% | — | |
| 5 | XPO | Xpo INC | Stock-Industrials | 7.67% | — | +26.44% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.60% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.46% | +0.14% | -2.27% | |
| 8 | INTU | Intuit INC | Stock-Tech | 7.31% | — | -19.89% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.78% | — | -25.93% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.94% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 4.76% | — | -2.90% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.62% | — | — | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.41% | — | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 3.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +7.7% | +127.78% | Add |
| 2 | ROKU | Roku INC | +4% | +20.98% | Add |
| 3 | XPO | Xpo INC | +3.7% | +26.44% | Add |
| 4 | LMT | Lockheed Martin CORP | +1.9% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1.9% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +1.3% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | +0.8% | -2.27% | Trim |
| 8 | INTU | Intuit INC | +0.1% | -19.89% | Trim |
| 9 | ZEN1EUR | Zendesk INC | -0.1% | -2.90% | Trim |
| 10 | CRM | Salesforce INC | -0.7% | -25.93% | Trim |
| 11 | BA | Boeing Co/the | — | EXIT | Sold out |
| 12 | OKTA | Okta INC | — | EXIT | Sold out |
| 13 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 14 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 15 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 17 | SE | Sea Ltd-adr | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | EXIT | Sold out |
| 19 | DHI | Dr Horton INC | — | NEW | New buy |
| 20 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 21 | PGR | Progressive CORP | — | NEW | New buy |