CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.88% | +0.86% | +97.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.44% | -1.23% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.23% | -2.32% | -49.26% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 8.93% | — | +192.86% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 7.67% | -2.22% | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 7.04% | — | -5.54% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 7.02% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.45% | +1.04% | -28.97% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 6.44% | -0.29% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 5.51% | +0.23% | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.97% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.75% | — | — | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 2.66% | — | — |