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 | 14.33% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.72% | +0.86% | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 8.85% | — | — | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.24% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -1.23% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | +1.04% | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.08% | — | -20.32% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.03% | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 4.76% | -2.22% | -11.16% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 4.54% | — | +146.67% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 4.51% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.47% | -2.32% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 4.16% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 4.00% | +0.23% | -22.78% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 3.92% | -0.29% | -23.00% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.60% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.83% | — | -52.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +2.7% | +146.67% | Add |
| 2 | DHI | Dr Horton INC | +1.9% | — | Unchanged |
| 3 | SE | Sea Ltd-adr | +1.5% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 5 | LEN | Lennar Corp-a | +0.3% | -20.32% | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 7 | ROKU | Roku INC | -0.2% | — | Unchanged |
| 8 | TMUS | T-mobile US INC | -0.4% | — | Unchanged |
| 9 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 11 | QCOM | Qualcomm INC | -0.8% | — | Unchanged |
| 12 | SPGI | S&p Global INC | -0.8% | -23.00% | Trim |
| 13 | FICO | Fair Isaac CORP | -0.9% | -11.16% | Trim |
| 14 | MA | Mastercard INC - A | -1.2% | -22.78% | Trim |
| 15 | CRM | Salesforce INC | -2.2% | -52.24% | Trim |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |