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 | 19.39% | +0.17% | -0.09% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 13.16% | — | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.30% | -1.80% | -0.07% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 11.04% | — | -0.17% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 8.31% | — | -0.11% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.89% | -0.24% | -0.16% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.61% | +0.40% | -9.55% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.69% | — | -10.64% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.31% | — | -8.89% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.31% | — | -0.12% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 2.76% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.38% | — | -12.52% | |
| 13 | LBRT | Liberty Energy INC | Stock-Energy | 1.24% | — | -16.28% | |
| 14 | ✓ | Stock-Other | 0.81% | — | — | ||
| 15 | STRS | Stratus Properties INC | Stock-Other | 0.21% | — | — | |
| 16 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.16% | — | — | |
| 17 | FAF | First American Financial | Stock-Financials | 0.15% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.12% | -0.57% | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +5.5% | -0.22% | Trim |
| 2 | LBRT | Liberty Energy INC | +0.2% | -16.28% | Trim |
| 3 | DHI | Dr Horton INC | +0.2% | -8.89% | Trim |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | ERIEUR | Eldorado Resorts INC | +0.1% | — | Unchanged |
| 6 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 7 | HD | Home Depot INC | — | — | Unchanged |
| 8 | CHWY | Chewy INC - Class A | — | — | Unchanged |
| 9 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | 0% | -0.09% | Trim |
| 11 | FAF | First American Financial | 0% | — | Unchanged |
| 12 | STRS | Stratus Properties INC | -0.1% | — | Unchanged |
| 13 | CRM | Salesforce INC | -0.4% | -0.12% | Trim |
| 14 | QCOM | Qualcomm INC | -0.5% | -12.52% | Trim |
| 15 | ROKU | Roku INC | -0.5% | -0.11% | Trim |
| 16 | AAPL | Apple INC | -0.6% | -9.55% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.9% | -10.64% | Trim |
| 18 | MSFT | Microsoft CORP | -1.1% | -0.07% | Trim |
| 19 | MA | Mastercard INC - A | -1.3% | -0.16% | Trim |
| 20 | LMT | Lockheed Martin CORP | -3.5% | -0.17% | Trim |
| 21 | TMUS | T-mobile US INC | — | NEW | New buy |
| 22 | DOCU | Docusign INC | — | NEW | New buy |