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 | 13.22% | +0.86% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.58% | +1.04% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.77% | -1.23% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.18% | -2.32% | -3.88% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 6.93% | — | -40.24% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 6.54% | — | -27.29% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.12% | — | -24.06% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 5.85% | — | -13.74% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 5.35% | -2.22% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 5.33% | -0.29% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.26% | +0.23% | -9.27% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 3.63% | — | -8.72% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.09% | — | -18.18% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.97% | — | — | |
| 15 | GRPN | Groupon, Inc. | Stock-Other | 2.62% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.56% | — | -46.27% |