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 | 14.97% | — | -1.95% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 13.55% | — | +232.73% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 10.87% | — | -10.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.75% | +0.17% | -0.88% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 8.48% | — | -1.09% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 8.20% | — | -0.70% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.30% | — | -1.57% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.71% | — | -0.67% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 6.63% | — | -0.51% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 6.03% | -0.24% | -0.95% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.55% | — | -45.26% | |
| 12 | ✓ | Stock-Other | 1.93% | — | -8.43% | ||
| 13 | SCCO | Southern Copper CORP | Stock-Materials | 1.55% | — | — | |
| 14 | STRS | Stratus Properties INC | Stock-Other | 0.36% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -1.80% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -8.34% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +9.5% | +232.73% | Add |
| 2 | FCX | Freeport-mcmoran INC | +1.2% | -0.70% | Trim |
| 3 | XPO | Xpo INC | +0.5% | -10.94% | Trim |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.88% | Trim |
| 5 | SCCO | Southern Copper CORP | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | — | — | Unchanged |
| 7 | BAC | Bank Of America CORP | — | -8.34% | Trim |
| 8 | STRS | Stratus Properties INC | -0.1% | — | Unchanged |
| 9 | ✓ | -0.2% | -8.43% | Trim | |
| 10 | MA | Mastercard INC - A | -0.5% | -0.95% | Trim |
| 11 | META | Meta Platforms Inc-class A | -1% | -1.57% | Trim |
| 12 | LRCXEUR | Lam Research CORP | -1.1% | -0.67% | Trim |
| 13 | MCHP | Microchip Technology INC | -1.2% | -0.51% | Trim |
| 14 | RTN1USD | Raytheon Company | -1.3% | -1.09% | Trim |
| 15 | LMT | Lockheed Martin CORP | -2% | -1.95% | Trim |
| 16 | NOC | Northrop Grumman CORP | -4.4% | -45.26% | Trim |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | UTXZ | United Tech CORP | — | NEW | New buy |