CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.38% | -1.80% | -6.42% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.80% | +0.17% | -5.17% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 14.52% | -0.24% | -4.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.77% | +0.98% | +6.98% | |
| 5 | AAPL | Apple INC | Stock-Tech | 11.46% | +0.40% | -1.82% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 7.78% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.61% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.05% | — | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.42% | -0.57% | +20.27% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 3.19% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.56% | — | +59.54% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.45% | — | +32.43% | |
| 13 | LBRT | Liberty Energy INC | Stock-Energy | 0.59% | — | -26.80% | |
| 14 | HLTHQ | Cue Health INC | Stock-Other | 0.44% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | — | |
| 16 | BKSY | Blacksky Technology INC | Stock-Other | 0.22% | -0.19% | EXIT | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.03% | +0.01% | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | +0.01% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.01% | — | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | — | — | — |