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 | 20.27% | — | -1.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.96% | +0.17% | -1.49% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 10.25% | — | -1.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | -1.80% | -2.20% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.31% | -0.24% | -2.38% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 7.24% | — | -2.17% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 7.03% | — | -2.75% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 6.24% | — | +34.14% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.30% | — | -2.21% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.35% | — | — | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 4.19% | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 3.51% | — | — | |
| 13 | ✓ | Stock-Other | 1.47% | — | — | ||
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | — | -83.80% | |
| 15 | STRS | Stratus Properties INC | Stock-Other | 0.31% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.7% | +34.14% | Add |
| 2 | BA | Boeing Co/the | +0.7% | -1.23% | Trim |
| 3 | MSFT | Microsoft CORP | +0.4% | -2.20% | Trim |
| 4 | MA | Mastercard INC - A | — | -2.38% | Trim |
| 5 | HD | Home Depot INC | — | — | Unchanged |
| 6 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 7 | ISRG | Intuitive Surgical INC | -0.1% | -2.21% | Trim |
| 8 | ✓ | -0.4% | — | Unchanged | |
| 9 | RTN1USD | Raytheon Company | -1% | -2.17% | Trim |
| 10 | LMT | Lockheed Martin CORP | -1.2% | -1.75% | Trim |
| 11 | AMZN | Amazon.com INC | -1.7% | -1.49% | Trim |
| 12 | NOC | Northrop Grumman CORP | -3.5% | -83.80% | Trim |
| 13 | XPO | Xpo INC | -5% | -2.75% | Trim |
| 14 | CRM | Salesforce INC | — | NEW | New buy |
| 15 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 16 | ROKU | Roku INC | — | NEW | New buy |
| 17 | MU | Micron Technology INC | — | EXIT | Sold out |
| 18 | UTXZ | United Tech CORP | — | EXIT | Sold out |