CIK: 0001260786
Total reported value
$630.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 14.38% | — | +8.55% | |
| 2 | BX | Blackstone INC | Stock-Financials | 13.58% | — | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 13.15% | — | — | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 8.62% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.31% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 8.29% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.22% | — | — | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 6.09% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | +83.33% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.70% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.67% | — | — | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 2.75% | — | — | |
| 13 | DUOL | Duolingo | Stock-Tech | 2.63% | — | — | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 1.02% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 1.01% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.79% | — | — | |
| 17 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.65% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — |