CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 29.11% | -3.07% | +0.55% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 20.11% | — | +0.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.35% | +1.97% | -8.09% | |
| 4 | ZS | Zscaler INC | Stock-Tech | 9.48% | — | -1.29% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.18% | — | +0.22% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 5.95% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.30% | +1.41% | -32.15% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | +0.02% | — | |
| 9 | ✓ | Google INC Class C | Stock-Other | 4.16% | +2.04% | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.96% | — | -70.96% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.07% | -60.62% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.81% | +0.07% | -51.66% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.24% | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +134.30% | |
| 17 | OTLY | Oatly Group AB | Stock-Other | 0.01% | — | — |