CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.55% | +1.04% | -30.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.34% | -1.23% | -7.83% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.63% | +0.86% | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 11.08% | -2.22% | +2.48% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 8.11% | +0.37% | +83.87% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.95% | -0.29% | +10.93% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 6.88% | +0.25% | +24.10% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.56% | +0.23% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.42% | +0.14% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.61% | -2.32% | -20.94% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.53% | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 3.19% | -0.39% | +40.00% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.81% | — | +11.42% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 1.34% | — | -26.73% |