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 | 15.30% | +0.17% | -8.50% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 13.89% | — | -4.74% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 13.20% | — | -11.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.34% | -1.80% | -13.71% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.82% | -0.24% | -12.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.94% | +0.40% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.80% | — | -10.83% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 5.83% | — | -12.77% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.31% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.42% | — | -12.18% | |
| 11 | LBRT | Liberty Energy INC | Stock-Energy | 3.52% | — | +25.82% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.11% | — | -12.84% | |
| 13 | ✓ | Stock-Other | 0.69% | — | — | ||
| 14 | STRS | Stratus Properties INC | Stock-Other | 0.39% | — | — | |
| 15 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.19% | — | +83.86% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.12% | -0.57% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +1.7% | -11.87% | Trim |
| 2 | LBRT | Liberty Energy INC | +0.8% | +25.82% | Add |
| 3 | SE | Sea Ltd-adr | +0.7% | -12.77% | Trim |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -10.83% | Trim |
| 6 | ERIEUR | Eldorado Resorts INC | +0.1% | +83.86% | Add |
| 7 | STRS | Stratus Properties INC | 0% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | — | — | Unchanged |
| 9 | HD | Home Depot INC | — | — | Unchanged |
| 10 | QCOM | Qualcomm INC | 0% | -12.84% | Trim |
| 11 | BA | Boeing Co/the | 0% | — | Unchanged |
| 12 | CRM | Salesforce INC | -0.2% | -12.18% | Trim |
| 13 | MSFT | Microsoft CORP | -0.3% | -13.71% | Trim |
| 14 | MA | Mastercard INC - A | -0.5% | -12.88% | Trim |
| 15 | AMZN | Amazon.com INC | -0.6% | -8.50% | Trim |
| 16 | LMT | Lockheed Martin CORP | -0.9% | -4.74% | Trim |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 19 | DHI | Dr Horton INC | — | NEW | New buy |
| 20 | PGR | Progressive CORP | — | EXIT | Sold out |
| 21 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 22 | SPGI | S&p Global INC | — | NEW | New buy |
| 23 | SHOP | Shopify INC - Class A | — | NEW | New buy |