CIK: 0001173889
Total reported value
$172.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 46.15% | -3.07% | -9.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.74% | +1.97% | -7.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.07% | +1.41% | -8.87% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 13.92% | +2.04% | -8.77% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.80% | -2.94% | -38.79% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 1.82% | +0.11% | -14.34% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.07% | -11.54% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.13% | +0.07% | -15.84% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.05% | +501.60% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.24% | -12.76% | |
| 11 | ✓ | Mkl | Stock-Other | 0.26% | +0.02% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +3.5% | -8.77% | Trim |
| 2 | AAPL | Apple INC | +1.7% | -7.10% | Trim |
| 3 | AMZN | Amazon.com INC | +1.1% | -8.87% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +501.60% | Add |
| 5 | ✓ | Mkl | +0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.1% | -11.54% | Trim |
| 7 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 8 | MA | Mastercard INC - A | -0.1% | -15.84% | Trim |
| 9 | COST | Costco Wholesale CORP | -0.1% | -12.76% | Trim |
| 10 | PANW | Palo Alto Networks INC | -0.3% | -14.34% | Trim |
| 11 | MSFT | Microsoft CORP | -1.7% | -9.03% | Trim |
| 12 | ORCL | Oracle CORP | -5.2% | -38.79% | Trim |