CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.90% | -1.23% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.20% | -2.32% | +97.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.90% | +1.04% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.97% | +0.86% | +914.85% | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 7.71% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 6.93% | — | — | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 6.52% | -2.22% | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 6.46% | — | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 6.20% | -0.29% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.33% | +0.23% | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 5.17% | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 3.38% | — | — | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.15% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.01% | — | — | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.17% | — | — |