CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.10% | -1.80% | -53.00% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 14.66% | -0.24% | -35.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.76% | +0.17% | -56.97% | |
| 4 | AAPL | Apple INC | Stock-Tech | 13.62% | +0.40% | -37.96% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 9.21% | — | -68.23% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 6.97% | — | -68.89% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.40% | — | -58.28% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | +0.98% | -0.05% | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 4.03% | — | -60.68% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.10% | — | -51.40% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.82% | — | — | |
| 12 | HLTHQ | Cue Health INC | Stock-Other | 1.21% | — | — | |
| 13 | ✓ | Livevox Holding INC | Stock-Other | 0.98% | — | — | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 0.94% | — | -10.10% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | -39.17% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.67% | -0.57% | — | |
| 17 | HES | Hess CORP | Stock-Other | 0.57% | — | -30.34% | |
| 18 | BKSY | Blacksky Technology INC | Stock-Other | 0.22% | -0.19% | EXIT | |
| 19 | FAF | First American Financial | Stock-Financials | 0.18% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.03% | +0.01% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.03% | +0.01% | — | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | +0.01% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.01% | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 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 | 0.01% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — |