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 | 13.76% | +0.86% | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 10.86% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.56% | -1.23% | +5.19% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 6.64% | -2.22% | +11.48% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.27% | +1.04% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.19% | +0.23% | +8.47% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.83% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.79% | +0.14% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.74% | -2.32% | +11.61% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 5.71% | -0.29% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 4.98% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.89% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.68% | — | +8.67% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 4.56% | — | — | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 4.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4% | — | Unchanged |
| 2 | DHI | Dr Horton INC | +0.3% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.2% | +11.61% | Add |
| 4 | FICO | Fair Isaac CORP | -0.1% | +11.48% | Add |
| 5 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 6 | QCOM | Qualcomm INC | -0.7% | — | Unchanged |
| 7 | ROKU | Roku INC | -0.7% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 9 | SPGI | S&p Global INC | -0.8% | — | Unchanged |
| 10 | CRM | Salesforce INC | -0.9% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -1% | +8.47% | Add |
| 12 | AMZN | Amazon.com INC | -1.2% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -1.3% | +5.19% | Add |
| 14 | LMT | Lockheed Martin CORP | -1.5% | +8.67% | Add |
| 15 | TMUS | T-mobile US INC | — | NEW | New buy |