Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
MSFT (Microsoft Corporation) | 368,503 | USD 163,368,435-0.6% | USD 443.33-0.6% | |
GOOGL (Alphabet Inc Class A) | 400,045 | USD 74,076,3335.6% | USD 185.175.6% | |
V (Visa Inc. Class A) | 114,009 | USD 35,614,1311.3% | USD 312.381.3% | |
MA (Mastercard Inc) | 56,389 | USD 29,830,3451.2% | USD 529.011.2% | |
CRM (Salesforce.com Inc) | 66,161 | USD 23,078,280-0.8% | USD 348.82-0.8% | |
ABBV (AbbVie Inc) | 120,601 | USD 21,185,978-0.5% | USD 175.67-0.5% | |
ADBE (Adobe Systems Incorporated) | 30,275 | USD 16,561,939-0.2% | USD 547.05-0.2% | |
CSCO (Cisco Systems Inc) | 275,094 | USD 16,153,520-0.4% | USD 58.72-0.4% | |
NOW (ServiceNow Inc) | 14,081 | USD 15,881,1150.7% | USD 1127.840.7% | |
ABT (Abbott Laboratories) | 118,797 | USD 13,721,0540.5% | USD 115.50.5% | |
CAT (CATCo Reinsurance Opportunities Fund Ltd) | 33,107 | USD 12,858,428-2.7% | USD 388.39-2.7% | |
INTU (Intuit Inc) | 19,087 132.8% | USD 12,350,625 |