CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.75% | -1.23% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.11% | +1.04% | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 10.88% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.29% | +0.86% | — | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 9.01% | -2.22% | -14.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.59% | -2.32% | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 6.17% | — | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.90% | -0.29% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.32% | +0.23% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.42% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 4.23% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.19% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.04% | — | — | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 2.10% | — | — |