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 | 13.50% | +0.86% | -20.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -1.23% | -20.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.01% | +1.04% | -20.10% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 8.74% | -2.22% | -19.66% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 7.31% | -0.29% | -19.89% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.07% | +0.23% | -19.97% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 6.63% | +0.37% | -20.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | +0.14% | -20.13% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 5.98% | +1.90% | -19.78% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 5.88% | +0.15% | -19.89% | |
| 11 | AAPL | Apple INC | Stock-Tech | 5.34% | -2.32% | -19.93% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.16% | +0.25% | -20.05% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 3.21% | -0.39% | -20.16% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | -2.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.1% | -19.66% | Trim |
| 2 | AMZN | Amazon.com INC | +0.8% | -20.01% | Trim |
| 3 | SPGI | S&p Global INC | +0.6% | -19.89% | Trim |
| 4 | WMT | Walmart INC | +0.5% | -19.78% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -19.93% | Trim |
| 6 | AVGO | Broadcom INC | +0.4% | -20.08% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.3% | -19.83% | Trim |
| 8 | TDG | Transdigm Group INC | +0.1% | -19.89% | Trim |
| 9 | MA | Mastercard INC - A | +0.1% | -19.97% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | -20.10% | Trim |
| 11 | TYL | Tyler Technologies INC | -0.5% | -20.16% | Trim |
| 12 | CDNS | Cadence Design Sys INC | -0.6% | -20.05% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.6% | -20.13% | Trim |
| 14 | MSFT | Microsoft CORP | -0.8% | -20.02% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |