CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 37.09% | -6.50% | -12.09% | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 18.53% | +0.73% | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 15.73% | -15.73% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.03% | +1.86% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.33% | +4.89% | -23.69% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.26% | -1.11% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +3.49% | +88.69% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | +5.3% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +2.7% | — | Unchanged |
| 3 | APH | Amphenol Corp-cl A | +0.5% | — | Unchanged |
| 4 | WMT | Walmart INC | +0.3% | +88.69% | Add |
| 5 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 0% | -23.69% | Trim |
| 7 | PG | Procter & Gamble Co/the | -0.2% | -58.17% | Trim |
| 8 | MSFT | Microsoft CORP | -0.5% | -12.09% | Trim |
| 9 | PWR | Quanta Services INC | -8.2% | -96.47% | Trim |