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 | 16.96% | — | -2.51% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 10.38% | — | — | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 9.79% | — | — | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 8.96% | — | -10.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.34% | +0.17% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.26% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 7.83% | — | -0.34% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.80% | — | +3.83% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.03% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 6.53% | -0.24% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 4.04% | — | +25.51% | |
| 12 | ✓ | Stock-Other | 2.11% | — | — | ||
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 1.49% | — | — | |
| 14 | STRS | Stratus Properties INC | Stock-Other | 0.42% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -99.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -1.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +1.3% | +3.83% | Add |
| 2 | BA | Boeing Co/the | +1.2% | +25.51% | Add |
| 3 | RTN1USD | Raytheon Company | +0.3% | — | Unchanged |
| 4 | MCHP | Microchip Technology INC | +0.2% | -0.34% | Trim |
| 5 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 6 | ✓ | +0.1% | — | Unchanged | |
| 7 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | — | — | Unchanged |
| 9 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | -0.6% | -2.51% | Trim |
| 11 | XPO | Xpo INC | -0.8% | — | Unchanged |
| 12 | NOC | Northrop Grumman CORP | -1.1% | -10.58% | Trim |
| 13 | AMZN | Amazon.com INC | -1.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | -6.3% | -99.33% | Trim |
| 15 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 16 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 17 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 18 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 19 | UTXZ | United Tech CORP | — | EXIT | Sold out |