CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 26.21% | -3.07% | +0.41% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 21.73% | — | -1.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.17% | +1.97% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.56% | +1.41% | -1.67% | |
| 5 | ZS | Zscaler INC | Stock-Tech | 6.82% | — | +9.14% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.21% | — | +1.45% | |
| 7 | ✓ | Net World Marketing INC | Stock-Other | 4.77% | — | +39.15% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.29% | +0.07% | -58.00% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.79% | — | +72.56% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | +0.07% | -47.65% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | — | |
| 12 | CMGO | Cmg Holdings Group INC | Stock-Other | 0.28% | — | — | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.26% | — | — | |
| 14 | OKTA | Okta INC | Stock-Tech | 0.25% | — | +32.96% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.24% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +0.41% | Add |
| 2 | CRWD | Crowdstrike Holdings INC - A | +1.4% | +72.56% | Add |
| 3 | ✓ | Net World Marketing INC | +1.4% | +39.15% | Add |
| 4 | ADBE | Adobe INC | +0.5% | -1.63% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.67% | Trim |
| 6 | ZS | Zscaler INC | +0.2% | +9.14% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | NOW | Servicenow INC | +0.1% | +1.45% | Add |
| 10 | OKTA | Okta INC | +0.1% | +32.96% | Add |
| 11 | COST | Costco Wholesale CORP | — | +0.61% | Add |
| 12 | V | Visa Inc-class A Shares | -2.8% | -47.65% | Trim |
| 13 | MA | Mastercard INC - A | -5.1% | -58.00% | Trim |
| 14 | CMGO | Cmg Holdings Group INC | — | NEW | New buy |
| 15 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 16 | TSLA | Tesla INC | — | EXIT | Sold out |
| 17 | ACN | Accenture plc | — | EXIT | Sold out |