CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.36% | +0.86% | -46.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.42% | -1.23% | -50.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.05% | +1.04% | -46.95% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 7.88% | +1.90% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.29% | +0.23% | -37.92% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 7.02% | -0.29% | -37.86% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 7.00% | +0.37% | -46.84% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 6.52% | -2.22% | -37.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.20% | +0.14% | -52.26% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 6.03% | +0.15% | -4.80% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.41% | +0.25% | -56.70% | |
| 12 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.96% | +3.96% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.02% | -2.32% | -68.09% | |
| 14 | TYL | Tyler Technologies INC | Stock-Tech | 2.82% | -0.39% | -38.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | WMT | Walmart INC | — | NEW | New buy |
| 5 | MA | Mastercard INC - A | — | NEW | New buy |
| 6 | SPGI | S&p Global INC | — | NEW | New buy |
| 7 | AVGO | Broadcom INC | — | NEW | New buy |
| 8 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | TDG | Transdigm Group INC | — | NEW | New buy |
| 11 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 12 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | TYL | Tyler Technologies INC | — | NEW | New buy |