CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.03% | -1.23% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 12.30% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.42% | +1.04% | -10.15% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 10.27% | -2.22% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.27% | +0.86% | -22.55% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.25% | -2.32% | -16.16% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 5.77% | — | -7.16% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.71% | -0.29% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.53% | +0.23% | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 5.35% | — | -11.16% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 5.32% | — | -14.48% | |
| 12 | HES | Hess CORP | Stock-Other | 4.62% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.73% | — | — | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 2.43% | — | — |