CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 19.40% | — | — | ||
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.18% | +0.86% | -9.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.38% | -1.23% | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 8.40% | -2.22% | -33.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +1.04% | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.83% | +0.25% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.73% | +0.14% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.70% | -0.29% | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.34% | +0.23% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 4.25% | +0.37% | -35.36% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.03% | -2.32% | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 3.35% | -0.39% | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.21% | — | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.99% | +0.15% | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | -2.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +19.4% | NEW | New buy | |
| 2 | AMZN | Amazon.com INC | +0.8% | -9.62% | Trim |
| 3 | NVDA | Nvidia CORP | +0.7% | — | Unchanged |
| 4 | CDNS | Cadence Design Sys INC | +0.6% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 7 | CMG | Chipotle Mexican Grill INC | +0.2% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 9 | TYL | Tyler Technologies INC | 0% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 11 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 12 | ASML | ASML Holding N.V. | -0.3% | — | Unchanged |
| 13 | TDG | Transdigm Group INC | -0.3% | — | Unchanged |
| 14 | AVGO | Broadcom INC | -0.6% | -35.36% | Trim |
| 15 | FICO | Fair Isaac CORP | -3.8% | -33.29% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | -17.3% | EXIT | Sold out |