CIK: 0002062492
Total reported value
$157.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.22% | +1.15% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.70% | -0.42% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 7.57% | -0.82% | — | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.23% | -2.48% | — | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.96% | +0.12% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +2.74% | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.48% | -1.47% | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.47% | -2.35% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.40% | -0.19% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 4.23% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.34% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.92% | -0.84% | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.91% | -1.72% | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.58% | -1.45% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | -0.53% | — | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.14% | -0.91% | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.53% | -0.25% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.48% | -0.03% | — | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | 2.26% | +1.92% | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | -1.85% | EXIT | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 2.00% | +1.24% | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.75% | +0.08% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.78% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.22% | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.18% | — | |
| 26 | QLD | Proshares Ultra Qqq | ETF-Other | 0.54% | +0.26% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | -0.08% | — |