CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 12.68% | — | +2.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.54% | +0.86% | +9.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.29% | -1.23% | +13.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.18% | +0.14% | +12.22% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 8.06% | — | +11.61% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.15% | — | +16.90% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 6.95% | -2.22% | -51.22% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.75% | — | +11.88% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.50% | — | +25.00% | |
| 10 | INTU | Intuit INC | Stock-Tech | 5.15% | — | -24.82% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 5.03% | — | -38.18% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 4.79% | +0.23% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 4.20% | -2.32% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.88% | -0.29% | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +2.9% | +2.91% | Add |
| 2 | SE | Sea Ltd-adr | +2.2% | +16.90% | Add |
| 3 | MSFT | Microsoft CORP | +1.9% | +13.49% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +12.22% | Add |
| 5 | AMZN | Amazon.com INC | +1.2% | +9.22% | Add |
| 6 | CRM | Salesforce INC | +1% | +11.88% | Add |
| 7 | DHI | Dr Horton INC | +0.9% | +25.00% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.5% | +11.61% | Add |
| 9 | INTU | Intuit INC | -2.2% | -24.82% | Trim |
| 10 | XPO | Xpo INC | -2.6% | -38.18% | Trim |
| 11 | FICO | Fair Isaac CORP | -5.2% | -51.22% | Trim |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 16 | PGR | Progressive CORP | — | EXIT | Sold out |
| 17 | SPGI | S&p Global INC | — | NEW | New buy |
| 18 | QCOM | Qualcomm INC | — | NEW | New buy |