CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.56% | -1.80% | -0.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.66% | +0.17% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 14.27% | — | -0.01% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 12.20% | — | -0.62% | |
| 5 | AAPL | Apple INC | Stock-Tech | 11.11% | +0.40% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 10.03% | -0.24% | -0.02% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 6.23% | — | — | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 4.15% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | +0.98% | — | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.89% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | — | |
| 13 | HLTHQ | Cue Health INC | Stock-Other | 0.45% | — | — | |
| 14 | ✓ | Livevox Holding INC | Stock-Other | 0.36% | — | — | |
| 15 | LBRT | Liberty Energy INC | Stock-Energy | 0.34% | — | -80.36% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.33% | -0.57% | — | |
| 17 | HES | Hess CORP | Stock-Other | 0.32% | — | — | |
| 18 | BKSY | Blacksky Technology INC | Stock-Other | 0.19% | -0.19% | EXIT | |
| 19 | FAF | First American Financial | Stock-Financials | 0.08% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -4.81% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -7.67% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | -7.57% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.02% | +0.01% | -6.24% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -6.61% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.01% | -4.62% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.01% | -20.58% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | +0.01% | -6.04% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -6.11% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -19.93% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | — | — | -20.12% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — |