CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 12.80% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.31% | +0.86% | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 9.04% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -1.23% | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.39% | — | +14.68% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.79% | — | — | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 5.65% | -2.22% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.20% | +0.23% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | +1.04% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.86% | -2.32% | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 4.86% | — | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.81% | — | +23.17% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 4.75% | -0.29% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | +0.14% | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 4.04% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | — | -45.45% | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 1.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +3.3% | — | Unchanged |
| 2 | SE | Sea Ltd-adr | +1.6% | — | Unchanged |
| 3 | QCOM | Qualcomm INC | +0.8% | — | Unchanged |
| 4 | FICO | Fair Isaac CORP | +0.4% | — | Unchanged |
| 5 | TMUS | T-mobile US INC | +0.2% | — | Unchanged |
| 6 | LEN | Lennar Corp-a | +0.1% | +23.17% | Add |
| 7 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 9 | MA | Mastercard INC - A | -0.4% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 11 | DHI | Dr Horton INC | -0.5% | +14.68% | Add |
| 12 | NVDA | Nvidia CORP | -0.9% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -1% | — | Unchanged |
| 14 | CRM | Salesforce INC | -1.1% | — | Unchanged |
| 15 | SPGI | S&p Global INC | -1.1% | — | Unchanged |
| 16 | LMT | Lockheed Martin CORP | -2.5% | -45.45% | Trim |
| 17 | Z | Zillow Group INC - C | — | NEW | New buy |