CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.06% | -1.23% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.37% | +1.04% | -6.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.52% | +0.86% | +4.82% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 10.90% | -2.22% | -9.03% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 10.60% | — | -14.63% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 7.02% | -0.29% | +17.07% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.56% | -2.32% | -20.24% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.34% | +0.23% | — | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.25% | +0.25% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 4.02% | +0.37% | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.00% | — | — | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 2.79% | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.43% | -0.39% | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.08% | — | -45.85% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 2.06% | — | — |