CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 46.38% | -3.07% | +0.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.13% | +1.97% | -0.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.48% | +1.41% | -0.47% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 7.33% | +2.04% | +3.55% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.68% | — | -1.10% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.52% | — | -0.68% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.52% | -2.94% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.02% | +36.34% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.04% | +0.11% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.31% | +0.07% | -0.07% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.07% | +0.76% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.24% | +0.63% | |
| 13 | ✓ | Mkl | Stock-Other | 0.18% | +0.02% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.05% | +14.91% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — |