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 | 23.12% | +0.07% | +1.69% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 19.88% | — | +7.14% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 19.63% | +0.07% | +3.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.32% | -3.07% | -0.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.10% | +1.41% | +1.75% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.30% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.19% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | — | -54.12% | |
| 9 | OKTA | Okta INC | Stock-Tech | 0.69% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.24% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.22% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 2 | MA | Mastercard INC - A | -0.6% | +1.69% | Add |
| 3 | ADBE | Adobe INC | -0.6% | +7.14% | Add |
| 4 | AMZN | Amazon.com INC | -0.9% | +1.75% | Add |
| 5 | V | Visa Inc-class A Shares | -1.2% | +3.55% | Add |
| 6 | MSFT | Microsoft CORP | -1.6% | -0.61% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -4.2% | -54.12% | Trim |
| 8 | NOW | Servicenow INC | — | NEW | New buy |
| 9 | CRM | Salesforce INC | — | NEW | New buy |
| 10 | OKTA | Okta INC | — | NEW | New buy |
| 11 | HD | Home Depot INC | — | EXIT | Sold out |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | PANW | Palo Alto Networks INC | — | NEW | New buy |