CIK: 0001081198
Total reported value
$397.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.42% | -1.23% | -20.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.72% | +0.86% | -13.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.93% | +1.04% | -14.49% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 7.63% | -2.22% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.97% | +0.23% | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.73% | -0.29% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.69% | +0.14% | -23.08% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 6.26% | +0.37% | -14.34% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 5.76% | +0.15% | — | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.74% | +0.25% | -30.24% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 5.47% | +1.90% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.95% | -2.32% | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 3.67% | -0.39% | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.20% | -2.46% | EXIT | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.85% | — | -26.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -20.58% | Add |
| 2 | AAPL | Apple INC | +1.9% | — | Add |
| 3 | FICO | Fair Isaac CORP | +1.1% | — | Add |
| 4 | TYL | Tyler Technologies INC | +0.9% | — | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -23.08% | Add |
| 6 | CDNS | Cadence Design Sys INC | +0.3% | -30.24% | Add |
| 7 | TDG | Transdigm Group INC | -0.3% | — | Add |
| 8 | SPGI | S&p Global INC | -0.3% | — | Add |
| 9 | MA | Mastercard INC - A | -0.3% | — | Add |
| 10 | AVGO | Broadcom INC | -0.7% | -14.34% | Add |
| 11 | NVDA | Nvidia CORP | -1.1% | -14.49% | Add |
| 12 | AMZN | Amazon.com INC | -1.6% | -13.63% | Add |
| 13 | WMT | Walmart INC | -2.4% | — | Add |
| 14 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 15 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 16 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |