CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 18.30% | — | +20.08% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 11.56% | +0.63% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.75% | -1.73% | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 9.62% | -1.19% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.14% | — | +22.07% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 9.04% | — | — | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | 7.15% | — | +33.24% | |
| 8 | KBR | Kbr INC | Stock-Industrials | 7.00% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 4.62% | -1.04% | EXIT | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 4.32% | — | +92.62% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 4.23% | — | +81.79% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 3.85% | — | — | |
| 13 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.92% | — | — | |
| 14 | ✓ | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +9.8% | NEW | New buy |
| 2 | KBR | Kbr INC | +7% | NEW | New buy |
| 3 | CCJ | Cameco CORP | +3.9% | NEW | New buy |
| 4 | CTVA | Corteva INC | +1.1% | +81.79% | Add |
| 5 | ADI | Analog Devices INC | +0.7% | +92.62% | Add |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | BYND 0 03-15-27 | Beyond Meat INC | -0.3% | — | Unchanged |
| 8 | CPNG | Coupang INC | -0.7% | +33.24% | Add |
| 9 | ✓ | -0.9% | EXIT | Sold out | |
| 10 | TMO | Thermo Fisher Scientific INC | -1.9% | +22.07% | Add |
| 11 | GLNG | Golar LNG Limited | -2.5% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | -2.9% | +20.08% | Add |
| 13 | CP | Canadian Pacific Kansas City | -4% | — | Unchanged |
| 14 | ICE | Intercontinental Exchange In | -4.9% | — | Unchanged |
| 15 | MA | Mastercard INC - A | -4.9% | — | Unchanged |