CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.75% | -1.80% | -12.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.45% | +0.17% | -0.59% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.39% | -0.24% | -0.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.18% | +0.98% | -19.57% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 8.66% | -2.00% | -0.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 8.51% | +0.40% | -0.57% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 8.13% | -0.57% | -0.58% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.83% | +0.73% | -0.53% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.58% | — | -2.15% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 5.45% | -0.15% | -0.56% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | +1.21% | — | |
| 12 | LBRT | Liberty Energy INC | Stock-Energy | 0.29% | — | — | |
| 13 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.26% | — | — | |
| 14 | BKSY | Blacksky Technology INC | Stock-Other | 0.13% | -0.19% | EXIT | |
| 15 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.09% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.04% | +0.01% | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | +0.01% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.01% | — | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | SPGI | S&p Global INC | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 10 | TDG | Transdigm Group INC | — | NEW | New buy |
| 11 | WMT | Walmart INC | — | NEW | New buy |
| 12 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 13 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 14 | BKSY | Blacksky Technology INC | — | NEW | New buy |
| 15 | TECX | Tectonic Therapeutic INC | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | RTX | Rtx CORP | — | NEW | New buy |
| 20 | AFL | Aflac INC | — | NEW | New buy |
| 21 | CARR | Carrier Global CORP | — | NEW | New buy |
| 22 | DE | Deere & Co | — | NEW | New buy |
| 23 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 24 | CB | Chubb Limited | — | NEW | New buy |
| 25 | AMGN | Amgen INC | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | UNP | Union Pacific CORP | — | NEW | New buy |
| 29 | SYK | Stryker CORP | — | NEW | New buy |
| 30 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 31 | CMI | Cummins INC | — | NEW | New buy |