CIK: 0002062492
Total reported value
$157.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 8.85% | -0.82% | +0.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.44% | -0.42% | +0.33% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.35% | +1.15% | -8.19% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.82% | -1.47% | +1.82% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.77% | -2.48% | +0.24% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.05% | -0.19% | +0.14% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.71% | +0.12% | +0.12% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.59% | -0.84% | +1.35% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.57% | -2.35% | -0.65% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | +2.74% | +1.13% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.29% | +0.02% | +0.72% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.34% | +1.63% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.47% | -0.91% | +0.31% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.45% | -1.45% | +0.75% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.53% | -14.71% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.25% | -1.72% | +0.91% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.02% | -0.25% | -0.19% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.03% | -0.01% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.19% | +0.08% | +3.95% | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 2.13% | +1.24% | +0.44% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 2.04% | +1.92% | +10.56% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | -1.85% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.22% | +10.17% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.78% | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | +0.03% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.78% | +0.18% | — | |
| 27 | QLD | Proshares Ultra Qqq | ETF-Other | 0.55% | +0.26% | +11.43% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | — | -0.20% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | -0.08% | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.3% | +1.82% | Add |
| 2 | NFLX | Netflix INC | +1.3% | +0.57% | Add |
| 3 | MA | Mastercard INC - A | +0.7% | +1.35% | Add |
| 4 | COST | Costco Wholesale CORP | +0.7% | +0.14% | Add |
| 5 | MCD | Mcdonald's CORP | +0.5% | -0.19% | Trim |
| 6 | ECL | Ecolab INC | +0.4% | +3.95% | Add |
| 7 | RACE | Ferrari N.V. | +0.3% | +0.31% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.17% | Add |
| 9 | NYT | New York Times Co-a | +0.1% | +0.44% | Add |
| 10 | BKNG | Booking Holdings INC | +0.1% | -0.65% | Trim |
| 11 | AXP | American Express Co | +0.1% | +0.72% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +1.63% | Add |
| 13 | QLD | Proshares Ultra Qqq | 0% | +11.43% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | -0.20% | Trim |
| 15 | AMT | American Tower CORP | — | -25.00% | Trim |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | -0.01% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 19 | ADBE | Adobe INC | -0.1% | +0.75% | Add |
| 20 | TTEK | Tetra Tech INC | -0.2% | +10.56% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.2% | -14.71% | Trim |
| 22 | WSM | Williams-sonoma INC | -0.3% | +0.12% | Add |
| 23 | AMZN | Amazon.com INC | -0.3% | +0.33% | Add |
| 24 | PYPL | Paypal Holdings INC | -0.3% | +0.63% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.13% | Add |
| 26 | CMG | Chipotle Mexican Grill INC | -0.5% | +0.24% | Add |
| 27 | LULU | Lululemon Athletica INC | -0.7% | +0.91% | Add |
| 28 | TSLA | Tesla INC | -3.9% | -8.19% | Trim |
| 29 | SYK | Stryker CORP | — | NEW | New buy |