CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.00% | +0.17% | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 13.51% | — | -1.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.10% | -1.80% | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 10.03% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.90% | -0.24% | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 6.79% | — | -69.29% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 6.70% | — | -3.99% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 6.59% | — | -16.88% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.84% | — | +36.40% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.65% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | — | |
| 12 | LBRT | Liberty Energy INC | Stock-Energy | 3.05% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.23% | — | -60.23% | |
| 14 | ✓ | Stock-Other | 1.07% | — | — | ||
| 15 | STRS | Stratus Properties INC | Stock-Other | 0.40% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +3.4% | — | Unchanged |
| 2 | LMT | Lockheed Martin CORP | +3% | -1.75% | Trim |
| 3 | AMZN | Amazon.com INC | +2.2% | — | Unchanged |
| 4 | PGR | Progressive CORP | +1.9% | +36.40% | Add |
| 5 | MSFT | Microsoft CORP | +1.9% | — | Unchanged |
| 6 | MA | Mastercard INC - A | +1.7% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | +0.2% | -3.99% | Trim |
| 8 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 9 | STRS | Stratus Properties INC | +0.1% | — | Unchanged |
| 10 | HD | Home Depot INC | 0% | — | Unchanged |
| 11 | UTXZ | United Tech CORP | — | — | Unchanged |
| 12 | ✓ | -0.8% | — | Unchanged | |
| 13 | RTN1USD | Raytheon Company | -1.1% | -16.88% | Trim |
| 14 | ISRG | Intuitive Surgical INC | -3.4% | -60.23% | Trim |
| 15 | BA | Boeing Co/the | -14.7% | -69.29% | Trim |
| 16 | QCOM | Qualcomm INC | — | NEW | New buy |
| 17 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 18 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |