CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 18.82% | +0.07% | +0.58% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 17.41% | +0.07% | -0.51% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 17.29% | — | +4.65% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.98% | +1.41% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.61% | — | -8.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.41% | -3.07% | -0.10% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.31% | — | +20.97% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 6.30% | — | -0.88% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.00% | +1.97% | -24.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | -23.82% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -18.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +3% | +4.65% | Add |
| 2 | MA | Mastercard INC - A | +1.6% | +0.58% | Add |
| 3 | AMZN | Amazon.com INC | +1.4% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | +20.97% | Add |
| 5 | RHT1EUR | Red Hat INC | +0.9% | -0.88% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.1% | -0.10% | Trim |
| 8 | PYPL | Paypal Holdings INC | -0.2% | -23.82% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.2% | -18.00% | Trim |
| 10 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | -0.4% | -0.51% | Trim |
| 12 | AAPL | Apple INC | -0.4% | -24.48% | Trim |
| 13 | META | Meta Platforms Inc-class A | -2.8% | -8.57% | Trim |
| 14 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 15 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 16 | PSX | Phillips 66 | — | EXIT | Sold out |
| 17 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 18 | USB | US Bancorp | — | EXIT | Sold out |
| 19 | CRM | Salesforce INC | — | EXIT | Sold out |
| 20 | AMT | American Tower CORP | — | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |