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 | 16.88% | — | +0.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.29% | +0.17% | — | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 13.98% | — | +123.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.40% | -1.80% | — | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 9.93% | — | — | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.81% | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.59% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.39% | +0.40% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.79% | -0.24% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | — | — | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.41% | — | — | |
| 12 | LBRT | Liberty Energy INC | Stock-Energy | 1.19% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.98% | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.24% | -0.57% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | — | |
| 16 | FAF | First American Financial | Stock-Financials | 0.07% | — | -12.58% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — |