CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 44.56% | -3.07% | -1.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.00% | +1.97% | -1.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.44% | +1.41% | -1.08% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 8.55% | +2.04% | +3.16% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.63% | -2.94% | +7.30% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.44% | — | -18.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.34% | +0.02% | -10.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.30% | — | -36.28% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.10% | +0.11% | +94.57% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.07% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.17% | +0.07% | -15.82% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.24% | — | |
| 13 | ✓ | Mkl | Stock-Other | 0.20% | +0.02% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.05% | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +22.38% |