CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.62% | -1.80% | -20.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.90% | +0.17% | -7.36% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 12.34% | -0.24% | -1.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.89% | +0.98% | -28.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.65% | +0.40% | -1.79% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.92% | -0.57% | -1.64% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 6.23% | -2.00% | -1.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.17% | +0.73% | -1.55% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 5.94% | -0.15% | +26.76% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 5.11% | +0.18% | +163.92% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 4.55% | +1.21% | +123.62% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.78% | — | -5.33% | |
| 13 | BKSY | Blacksky Technology INC | Stock-Other | 0.26% | -0.19% | EXIT | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 0.20% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.04% | +0.01% | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | +0.01% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.01% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.01% | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.6% | +123.62% | Add |
| 2 | TDG | Transdigm Group INC | +0.5% | +26.76% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.55% | Trim |
| 4 | AAPL | Apple INC | +0.1% | -1.79% | Trim |
| 5 | BKSY | Blacksky Technology INC | +0.1% | -12.01% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 8 | RTX | Rtx CORP | — | — | Unchanged |
| 9 | HD | Home Depot INC | — | — | Unchanged |
| 10 | INTC | Intel CORP | — | — | Unchanged |
| 11 | BAC | Bank Of America CORP | — | — | Unchanged |
| 12 | OTIS | Otis Worldwide CORP | — | — | Unchanged |
| 13 | CMI | Cummins INC | — | — | Unchanged |
| 14 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 15 | AMGN | Amgen INC | — | — | Unchanged |
| 16 | CARR | Carrier Global CORP | — | — | Unchanged |
| 17 | CB | Chubb Limited | — | — | Unchanged |
| 18 | AFL | Aflac INC | — | — | Unchanged |
| 19 | SYK | Stryker CORP | — | — | Unchanged |
| 20 | UNP | Union Pacific CORP | — | — | Unchanged |
| 21 | DE | Deere & Co | 0% | — | Unchanged |
| 22 | LBRT | Liberty Energy INC | -0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -0.1% | -20.33% | Trim |
| 24 | AMZN | Amazon.com INC | -0.6% | -7.36% | Trim |
| 25 | MA | Mastercard INC - A | -1.1% | -1.65% | Trim |
| 26 | SPGI | S&p Global INC | -1.2% | -1.64% | Trim |
| 27 | NVDA | Nvidia CORP | -1.3% | -28.22% | Trim |
| 28 | CMG | Chipotle Mexican Grill INC | -1.8% | -5.33% | Trim |
| 29 | FICO | Fair Isaac CORP | -2.4% | -1.74% | Trim |
| 30 | WCN | Waste Connections INC | — | NEW | New buy |
| 31 | 260 | Centessa Pharmaceuticals-adr | — | EXIT | Sold out |
| 32 | TECX | Tectonic Therapeutic INC | — | EXIT | Sold out |