CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.22% | -0.18% | +1218.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.79% | -1.53% | -29.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.73% | — | — | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 8.84% | -1.15% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.60% | -0.26% | -37.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.65% | -0.05% | +32.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.42% | -0.25% | -25.11% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 6.38% | -0.11% | EXIT | |
| 9 | ✓ | Ironsource LTD | Stock-Other | 5.76% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 3.78% | — | -33.83% | |
| 11 | DT | Dynatrace INC | Stock-Tech | 3.10% | — | -37.66% | |
| 12 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 3.09% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.72% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.34% | — | -37.66% | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.32% | — | -37.66% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.29% | -0.54% | EXIT | |
| 17 | XYZ | Block INC | Stock-Financials | 1.19% | — | -23.20% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.58% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.16% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.29% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +1.19% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | -0.11% | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.52% | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.19% | -0.40% | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.08% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.35% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.15% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.21% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — |