CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 17.81% | +0.07% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 17.23% | +0.07% | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 14.29% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.37% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.61% | +1.41% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -3.07% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.44% | — | — | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 5.44% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.17% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.41% | +1.97% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.24% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — |