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 | 18.07% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.05% | +0.86% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -1.23% | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 7.52% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | +1.04% | +300.00% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.86% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.57% | -2.32% | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 4.51% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.32% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 4.25% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.16% | -0.29% | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.15% | — | — | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.13% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.45% | +0.23% | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 3.44% | -2.22% | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 2.73% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.46% | — | — |