CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.39% | -1.23% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 13.60% | — | — | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 10.78% | -2.22% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.24% | +0.86% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.40% | -2.32% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.52% | +1.04% | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 7.07% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 6.83% | -0.29% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 6.61% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 6.52% | +0.23% | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.46% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.73% | — | — | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 1.86% | — | — |