CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 37.60% | -6.50% | -26.52% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 15.69% | -15.73% | EXIT | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 13.19% | +0.73% | -19.17% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.36% | +4.89% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.32% | +1.86% | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | 8.58% | -0.37% | EXIT | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 1.73% | -1.11% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.16% | EXIT | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +3.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.5% | — | Add |
| 2 | UBER | Uber Technologies INC | +3.2% | -9.07% | Trim |
| 3 | MSFT | Microsoft CORP | +1.5% | -26.52% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.8% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | -0.3% | -45.55% | Trim |
| 6 | PWR | Quanta Services INC | -1.5% | -49.17% | Trim |
| 7 | BROS | Dutch Bros Inc-class A | -7.3% | -19.17% | Trim |
| 8 | ADBE | Adobe INC | — | EXIT | Sold out |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | WMT | Walmart INC | — | NEW | New buy |