CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | Stock-Industrials | 27.61% | — | -7.32% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 7.02% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 6.45% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.00% | — | -2.61% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 4.89% | — | -2.60% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | +0.17% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.36% | — | -10.22% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.27% | — | -1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | — | -1.84% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.23% | -0.24% | -6.11% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.19% | +0.40% | -4.11% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 3.58% | — | +11.14% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 3.31% | — | -2.81% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 3.30% | — | -12.30% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 3.09% | — | -3.31% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.94% | — | -4.99% | |
| 17 | ✓ | Stock-Other | 2.27% | — | — | ||
| 18 | XPO | Xpo INC | Stock-Industrials | 2.21% | — | — | |
| 19 | 5TC | Truecar INC | Stock-Other | 0.96% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.38% | — | — | |
| 21 | STRS | Stratus Properties INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 5TC | Truecar INC | +0.3% | — | Unchanged |
| 2 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | -0.2% | -2.61% | Trim |
| 4 | LUV | Southwest Airlines Co | -0.2% | -3.31% | Trim |
| 5 | FCX | Freeport-mcmoran INC | -0.3% | — | Unchanged |
| 6 | HD | Home Depot INC | -0.3% | -2.60% | Trim |
| 7 | AAL | American Airlines Group INC | -0.4% | -2.81% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | -0.5% | -1.84% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | -0.6% | -10.22% | Trim |
| 10 | DAL | Delta Air Lines INC | -0.6% | -12.30% | Trim |
| 11 | MA | Mastercard INC - A | -0.7% | -6.11% | Trim |
| 12 | LEN | Lennar Corp-a | -0.8% | -1.16% | Trim |
| 13 | MGA | Magna International INC | -0.9% | +11.14% | Add |
| 14 | ✓ | -1.2% | — | Unchanged | |
| 15 | AAPL | Apple INC | -1.2% | -4.11% | Trim |
| 16 | HCA | Hca Healthcare INC | -1.2% | -4.99% | Trim |
| 17 | LMT | Lockheed Martin CORP | -5.9% | -7.32% | Trim |
| 18 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 19 | GM | General Motors Co | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | XPO | Xpo INC | — | NEW | New buy |
| 23 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | Sold out |