CIK: 0001266850
Total reported value
$63.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 64.11% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 14.09% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.25% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.81% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | — | — | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.20% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.87% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.72% | — | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 0.41% | — | — | |
| 11 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.16% | — | — |