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 | 21.47% | — | +0.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.83% | +0.17% | +0.03% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 10.53% | — | +0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.24% | -1.80% | +0.04% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.17% | -0.24% | +0.05% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 7.70% | — | +0.05% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 6.63% | — | +0.05% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 6.46% | — | +0.04% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.65% | — | +0.04% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.50% | — | +0.04% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.97% | — | — | |
| 12 | ✓ | Stock-Other | 1.87% | — | — | ||
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | — | +0.11% | |
| 14 | STRS | Stratus Properties INC | Stock-Other | 0.30% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +3.1% | +0.05% | Add |
| 2 | BA | Boeing Co/the | +1.2% | +0.03% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +0.03% | Add |
| 4 | MA | Mastercard INC - A | +0.9% | +0.05% | Add |
| 5 | RTN1USD | Raytheon Company | +0.5% | +0.05% | Add |
| 6 | ✓ | +0.4% | — | Unchanged | |
| 7 | ISRG | Intuitive Surgical INC | +0.4% | +0.04% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +0.04% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.3% | +0.02% | Add |
| 10 | LNG | Cheniere Energy INC | +0.2% | +0.04% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +0.04% | Add |
| 12 | HD | Home Depot INC | — | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | 0% | +0.11% | Add |
| 14 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 15 | XPO | Xpo INC | — | EXIT | Sold out |
| 16 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 17 | PGR | Progressive CORP | — | NEW | New buy |
| 18 | UTXZ | United Tech CORP | — | NEW | New buy |