CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 16.70% | — | +0.34% | |
| 2 | ROKU | Roku INC | Stock-Comm Services | 16.18% | — | +0.28% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.64% | +0.17% | +0.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.45% | -1.80% | +0.34% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.22% | — | -1.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.58% | +0.40% | +0.38% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.45% | -0.24% | -0.64% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.69% | — | +18.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.69% | — | +0.40% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.05% | — | -8.84% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.72% | — | +0.61% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.66% | — | +136.23% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.45% | — | +0.56% | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 1.10% | — | -24.48% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.98% | +2.33% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.20% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.19% | -0.57% | — | |
| 18 | STRS | Stratus Properties INC | Stock-Other | 0.18% | — | — | |
| 19 | FAF | First American Financial | Stock-Financials | 0.06% | — | -46.64% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 21 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 27 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +5.5% | +0.28% | Add |
| 2 | SE | Sea Ltd-adr | +1.7% | +0.34% | Add |
| 3 | LEN | Lennar Corp-a | +1.3% | +136.23% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | +0.61% | Add |
| 5 | TMUS | T-mobile US INC | 0% | +0.56% | Add |
| 6 | CZR | Caesars Entertainment INC | 0% | — | Unchanged |
| 7 | SNAP | Snap INC - A | 0% | — | Unchanged |
| 8 | CHWY | Chewy INC - Class A | 0% | — | Unchanged |
| 9 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 10 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 11 | STRS | Stratus Properties INC | — | — | Unchanged |
| 12 | SHOP | Shopify INC - Class A | — | — | Unchanged |
| 13 | HD | Home Depot INC | — | — | Unchanged |
| 14 | DOCU | Docusign INC | — | — | Unchanged |
| 15 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 16 | FAF | First American Financial | -0.1% | -46.64% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | +2.33% | Add |
| 18 | AAPL | Apple INC | -0.1% | +0.38% | Add |
| 19 | LBRT | Liberty Energy INC | -0.2% | -24.48% | Trim |
| 20 | DHI | Dr Horton INC | -0.4% | +18.15% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.5% | +0.40% | Add |
| 22 | MA | Mastercard INC - A | -0.7% | -0.64% | Trim |
| 23 | MSFT | Microsoft CORP | -0.9% | +0.34% | Add |
| 24 | CRM | Salesforce INC | -1.4% | -8.84% | Trim |
| 25 | AMZN | Amazon.com INC | -2% | +0.25% | Add |
| 26 | LMT | Lockheed Martin CORP | -2% | -1.33% | Trim |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |