CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 32.82% | — | +389.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.76% | — | — | |
| 3 | PGTIUSD | Pgt Innovations INC | Stock-Other | 10.69% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.00% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.23% | — | — | |
| 6 | WTTR | Select Water Solutions INC | Stock-Other | 6.07% | — | +301.82% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 5.76% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.85% | — | — | |
| 9 | ACDC | Profrac Holding Corp-a | Stock-Other | 1.87% | — | — | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 0.58% | — | — | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.37% | — | +20.00% |