CIK: 0001260786
Total reported value
$630.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 15.11% | — | +26.12% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 13.03% | — | +41.77% | |
| 3 | BX | Blackstone INC | Stock-Financials | 9.43% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.28% | — | — | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 7.21% | — | +66.71% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 6.77% | — | +14.65% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.38% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 6.37% | — | +12.92% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.16% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | — | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.23% | — | — | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 2.35% | — | — | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | 1.89% | — | +0.55% | |
| 14 | DUOL | Duolingo | Stock-Tech | 1.74% | — | +0.58% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.27% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | — | |
| 18 | ARES | Ares Management CORP - A | Stock-Financials | 1.08% | — | — | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 1.08% | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.05% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 1.03% | — | +60.79% | |
| 22 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.98% | — | +0.34% | |
| 23 | DLO | DLocal Limited | Stock-Other | 0.78% | — | — | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 0.64% | — | +0.63% | |
| 25 | FVRR | Fiverr International Ltd. | Stock-Other | 0.60% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — |