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 | 19.41% | +0.17% | -0.25% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 14.54% | — | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.40% | -1.80% | -0.46% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.14% | -0.24% | -4.54% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 8.84% | — | -14.93% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 7.71% | — | -0.30% | |
| 7 | AAPL | Apple INC | Stock-Tech | 7.21% | +0.40% | -0.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.63% | — | -0.46% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.69% | — | -0.38% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.11% | — | -0.42% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.85% | — | -0.83% | |
| 12 | LBRT | Liberty Energy INC | Stock-Energy | 1.03% | — | — | |
| 13 | ✓ | Stock-Other | 0.64% | — | -12.50% | ||
| 14 | STRS | Stratus Properties INC | Stock-Other | 0.27% | — | — | |
| 15 | FAF | First American Financial | Stock-Financials | 0.19% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.13% | -0.57% | — | |
| 17 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.08% | — | +49.31% | |
| 18 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.1% | -0.25% | Trim |
| 2 | MSFT | Microsoft CORP | +2.1% | -0.46% | Trim |
| 3 | SE | Sea Ltd-adr | +1.9% | -0.30% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.7% | -0.23% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -0.42% | Trim |
| 6 | CRM | Salesforce INC | +0.3% | -0.38% | Trim |
| 7 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 8 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 9 | HD | Home Depot INC | — | — | Unchanged |
| 10 | ✓ | -0.1% | -12.50% | Trim | |
| 11 | ERIEUR | Eldorado Resorts INC | -0.1% | +49.31% | Add |
| 12 | STRS | Stratus Properties INC | -0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -0.46% | Trim |
| 14 | QCOM | Qualcomm INC | -0.3% | -0.83% | Trim |
| 15 | MA | Mastercard INC - A | -0.7% | -4.54% | Trim |
| 16 | DHI | Dr Horton INC | -1.2% | -0.42% | Trim |
| 17 | LBRT | Liberty Energy INC | -2.5% | — | Unchanged |
| 18 | ROKU | Roku INC | -4.4% | -14.93% | Trim |
| 19 | FAF | First American Financial | — | NEW | New buy |
| 20 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 21 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | EXIT | Sold out |