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 | 20.76% | +0.07% | +2.20% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 18.84% | — | +0.43% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 18.29% | +0.07% | -1.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.32% | +1.41% | +0.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.74% | -3.07% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.93% | — | -19.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | — | -49.78% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.36% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -33.33% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | -15.85% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.18% | +1.97% | -83.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.9% | +2.20% | Add |
| 2 | ADBE | Adobe INC | +1.6% | +0.43% | Add |
| 3 | AMZN | Amazon.com INC | +1.3% | +0.42% | Add |
| 4 | V | Visa Inc-class A Shares | +0.9% | -1.35% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -0.1% | -15.85% | Trim |
| 7 | HD | Home Depot INC | -0.4% | -33.33% | Trim |
| 8 | AAPL | Apple INC | -0.8% | -83.26% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -1.4% | -19.84% | Trim |
| 10 | META | Meta Platforms Inc-class A | -4% | -49.78% | Trim |
| 11 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 12 | NOW | Servicenow INC | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 15 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 16 | CRM | Salesforce INC | — | NEW | New buy |