CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 42.54% | -3.07% | +3.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.46% | +1.97% | +0.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.92% | +1.41% | +39.46% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.34% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 4.96% | +0.11% | — | |
| 6 | ✓ | Google INC Class C | Stock-Other | 4.32% | +2.04% | +485.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.38% | — | — | |
| 8 | MSUXX | Msilf Treasury Sec-inst | Stock-Other | 3.18% | — | -68.63% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.00% | -2.94% | +74.53% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.37% | — | -4.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.07% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.32% | +0.07% | — | |
| 13 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.99% | — | +33.93% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.24% | -4.06% | |
| 15 | ✓ | Mkl | Stock-Other | 0.21% | +0.02% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.05% | -11.85% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — |