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 | 12.43% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 10.53% | — | +62.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.03% | +1.04% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.00% | +0.86% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | -1.23% | — | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.68% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 6.00% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.62% | -2.32% | — | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 5.36% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.04% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.53% | -0.29% | — | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 3.68% | -2.22% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.49% | +0.23% | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.37% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.75% | — | — |