CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 25.31% | -3.07% | +5.42% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 22.62% | — | +23.23% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 13.02% | +0.07% | +30.40% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 13.00% | +0.07% | +40.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.66% | +1.41% | +48.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.40% | +1.97% | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.81% | — | -49.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | — | — | |
| 9 | ZS | Zscaler INC | Stock-Tech | 0.21% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.24% | +9.38% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | +48.33% | Add |
| 2 | MA | Mastercard INC - A | +0.3% | +40.58% | Add |
| 3 | ADBE | Adobe INC | 0% | +23.23% | Add |
| 4 | COST | Costco Wholesale CORP | -0.1% | +9.38% | Add |
| 5 | V | Visa Inc-class A Shares | -1% | +30.40% | Add |
| 6 | MSFT | Microsoft CORP | -6% | +5.42% | Add |
| 7 | NOW | Servicenow INC | -6.5% | -49.38% | Trim |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | ZS | Zscaler INC | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | ACN | Accenture plc | — | NEW | New buy |
| 13 | OKTA | Okta INC | — | NEW | New buy |