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 | 66.56% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.72% | — | — | |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 9.30% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.34% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | — | — | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.26% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.09% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.88% | — | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 0.49% | — | — | |
| 11 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.18% | — | — |