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 | 23.36% | +0.07% | +1.27% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 21.00% | — | +6.86% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 19.36% | +0.07% | +0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.92% | -3.07% | +3.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.29% | +1.41% | -11.19% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.33% | — | +17.74% | |
| 7 | OKTA | Okta INC | Stock-Tech | 5.00% | — | +446.99% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.24% | -24.75% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -34.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +4.3% | +446.99% | Add |
| 2 | ADBE | Adobe INC | +1.1% | +6.86% | Add |
| 3 | NOW | Servicenow INC | +1% | +17.74% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +3.18% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +1.27% | Add |
| 6 | COST | Costco Wholesale CORP | -0.1% | -24.75% | Trim |
| 7 | JNJ | Johnson & Johnson | -0.1% | -34.78% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.3% | +0.17% | Add |
| 9 | AMZN | Amazon.com INC | -1.8% | -11.19% | Trim |
| 10 | CRM | Salesforce INC | — | EXIT | Sold out |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 13 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |