CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 18.01% | — | +27.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.56% | +0.17% | +17.97% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 10.74% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 9.96% | — | -20.01% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 7.88% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.24% | — | -0.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -1.80% | +16812.57% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.60% | -0.24% | +0.19% | |
| 9 | SCCO | Southern Copper CORP | Stock-Materials | 4.98% | — | +259.66% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.58% | — | — | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.10% | — | -0.47% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.40% | — | -41.99% | |
| 13 | ✓ | Stock-Other | 2.09% | — | -7.66% | ||
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 0.82% | — | — | |
| 15 | STRS | Stratus Properties INC | Stock-Other | 0.33% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.6% | +16812.57% | Add |
| 2 | BA | Boeing Co/the | +4.6% | +27.76% | Add |
| 3 | AMZN | Amazon.com INC | +4% | +17.97% | Add |
| 4 | SCCO | Southern Copper CORP | +3.4% | +259.66% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.4% | -0.37% | Trim |
| 6 | MA | Mastercard INC - A | +0.9% | +0.19% | Add |
| 7 | XPO | Xpo INC | +0.1% | — | Unchanged |
| 8 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 9 | HD | Home Depot INC | — | — | Unchanged |
| 10 | UTXZ | United Tech CORP | — | — | Unchanged |
| 11 | ✓ | -0.1% | -7.66% | Trim | |
| 12 | NOC | Northrop Grumman CORP | -0.5% | -0.47% | Trim |
| 13 | RTN1USD | Raytheon Company | -0.7% | — | Unchanged |
| 14 | MU | Micron Technology INC | -1.6% | -41.99% | Trim |
| 15 | LMT | Lockheed Martin CORP | -4% | -20.01% | Trim |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 17 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 18 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 19 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 20 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | EXIT | Sold out |