CIK: 0001260786
Total reported value
$630.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 22.26% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 9.54% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 8.40% | — | +45.55% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 6.88% | — | -25.91% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.97% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.76% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.48% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.28% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.17% | — | — | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 3.59% | — | +253.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | — | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 2.38% | — | +114.90% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.25% | — | +102.62% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 2.20% | — | +116.34% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | — | +102.74% | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 1.95% | — | +1.64% | |
| 17 | DUOL | Duolingo | Stock-Tech | 1.80% | — | +1.64% | |
| 18 | PCOR | Procore Technologies INC | Stock-Tech | 1.69% | — | +1.64% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.27% | — | +18.00% | |
| 20 | DLO | DLocal Limited | Stock-Other | 1.09% | — | +1.67% | |
| 21 | XYZ | Block INC | Stock-Financials | 1.00% | — | +65.25% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.75% | — | — | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.53% | — | +1.63% | |
| 24 | FVRR | Fiverr International Ltd. | Stock-Other | 0.50% | — | +1.64% |