CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 31.34% | -3.07% | +0.66% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 22.61% | — | -43.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 14.03% | +0.07% | -50.55% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 12.72% | +0.07% | -62.68% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 11.32% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.76% | +1.41% | -46.69% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.24% | -57.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +12.1% | +0.66% | Add |
| 2 | COST | Costco Wholesale CORP | -0.1% | -57.03% | Trim |
| 3 | AMZN | Amazon.com INC | -0.7% | -46.69% | Trim |
| 4 | ADBE | Adobe INC | -2.8% | -43.07% | Trim |
| 5 | V | Visa Inc-class A Shares | -6.4% | -50.55% | Trim |
| 6 | MA | Mastercard INC - A | -13.3% | -62.68% | Trim |
| 7 | NOW | Servicenow INC | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | EXIT | Sold out |