CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 47.81% | -3.07% | +0.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.08% | +1.97% | -13.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.93% | +1.41% | -0.09% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 10.42% | +2.04% | -3.18% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 9.95% | -2.94% | +28.81% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.07% | +0.11% | -2.96% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.07% | +0.93% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.18% | +0.07% | +1.23% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.24% | +0.18% | |
| 10 | ✓ | Mkl | Stock-Other | 0.20% | +0.02% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.05% | +1.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.9% | +28.81% | Add |
| 2 | MSFT | Microsoft CORP | +3.1% | +0.77% | Trim |
| 3 | ✓ | Google INC Class C | +2.3% | -3.18% | Add |
| 4 | JPM | Jpmorgan Chase & Co | — | +1.62% | Add |
| 5 | ✓ | Mkl | -0.1% | — | Unchanged |
| 6 | PANW | Palo Alto Networks INC | -0.2% | -2.96% | Trim |
| 7 | COST | Costco Wholesale CORP | -0.2% | +0.18% | Add |
| 8 | MA | Mastercard INC - A | -0.2% | +1.23% | Add |
| 9 | V | Visa Inc-class A Shares | -0.4% | +0.93% | Add |
| 10 | NVDA | Nvidia CORP | -1.1% | — | Trim |
| 11 | AMZN | Amazon.com INC | -1.4% | -0.09% | Trim |
| 12 | AAPL | Apple INC | -4.1% | -13.63% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 14 | ADBE | Adobe INC | — | EXIT | Sold out |
| 15 | AIVSX | Amer Fnd Inv Co Of Am-a | — | EXIT | Sold out |