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 | 13.91% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 13.46% | — | +1.18% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 10.67% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.56% | +0.17% | — | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 8.60% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 6.78% | — | +1.03% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.54% | — | — | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 6.09% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.84% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.73% | -0.24% | -6.91% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.57% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 4.02% | — | — | |
| 13 | ✓ | Stock-Other | 2.22% | — | — | ||
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 1.56% | — | — | |
| 15 | STRS | Stratus Properties INC | Stock-Other | 0.32% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -1.80% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 2 | ✓ | +0.3% | — | Unchanged | |
| 3 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 4 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 5 | SCCO | Southern Copper CORP | 0% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | — | — | Unchanged |
| 7 | HD | Home Depot INC | — | — | Unchanged |
| 8 | UTXZ | United Tech CORP | — | — | Unchanged |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 11 | BA | Boeing Co/the | -0.1% | +1.18% | Add |
| 12 | LRCXEUR | Lam Research CORP | -0.2% | — | Unchanged |
| 13 | XPO | Xpo INC | -0.2% | — | Unchanged |
| 14 | MA | Mastercard INC - A | -0.3% | -6.91% | Trim |
| 15 | MCHP | Microchip Technology INC | -0.5% | — | Unchanged |
| 16 | LMT | Lockheed Martin CORP | -1.1% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran INC | -1.4% | +1.03% | Add |
| 18 | META | Meta Platforms Inc-class A | -1.5% | — | Unchanged |
| 19 | MU | Micron Technology INC | — | NEW | New buy |