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 | 19.58% | — | +0.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.64% | +0.17% | — | |
| 3 | XPO | Xpo INC | Stock-Industrials | 11.98% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 11.41% | — | — | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 8.25% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -1.80% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 7.31% | -0.24% | — | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.37% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 4.52% | — | -72.97% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 4.14% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.02% | — | — | |
| 12 | ✓ | Stock-Other | 1.84% | — | — | ||
| 13 | STRS | Stratus Properties INC | Stock-Other | 0.32% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +3.7% | -72.97% | Trim |
| 2 | AMZN | Amazon.com INC | +2.1% | — | Unchanged |
| 3 | BA | Boeing Co/the | +1.6% | +0.25% | Add |
| 4 | LMT | Lockheed Martin CORP | +1.5% | — | Unchanged |
| 5 | XPO | Xpo INC | +1.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.9% | — | Unchanged |
| 7 | ISRG | Intuitive Surgical INC | +0.8% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.7% | — | Unchanged |
| 9 | RTN1USD | Raytheon Company | +0.4% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 11 | UTXZ | United Tech CORP | — | — | Unchanged |
| 12 | HD | Home Depot INC | — | — | Unchanged |
| 13 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 14 | ✓ | -0.3% | — | Unchanged | |
| 15 | MU | Micron Technology INC | -0.4% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | SCCO | Southern Copper CORP | — | EXIT | Sold out |