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 | 12.31% | +0.86% | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.16% | — | -8.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | -1.23% | — | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.88% | — | +10.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | +1.04% | -14.05% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 5.87% | -0.29% | +19.66% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 5.79% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.55% | +0.23% | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 5.30% | -2.22% | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 5.14% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 5.03% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.78% | -2.32% | +234.97% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.71% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 4.64% | — | +18.75% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | +0.14% | -12.84% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.51% | — | +17.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +1.2% | — | Unchanged |
| 2 | DHI | Dr Horton INC | +1.1% | +10.37% | Add |
| 3 | SE | Sea Ltd-adr | +0.3% | -8.75% | Trim |
| 4 | CRM | Salesforce INC | +0.3% | — | Unchanged |
| 5 | SPGI | S&p Global INC | +0.2% | +19.66% | Add |
| 6 | TMUS | T-mobile US INC | +0.1% | +18.75% | Add |
| 7 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | -0.2% | +17.02% | Add |
| 9 | NVDA | Nvidia CORP | -0.3% | -14.05% | Trim |
| 10 | MA | Mastercard INC - A | -0.7% | — | Unchanged |
| 11 | AAPL | Apple INC | -1% | +234.97% | Add |
| 12 | META | Meta Platforms Inc-class A | -1.2% | -12.84% | Trim |
| 13 | FICO | Fair Isaac CORP | -1.3% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | -1.5% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -1.8% | — | Unchanged |
| 16 | LEN | Lennar Corp-a | — | NEW | New buy |