CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.65% | +0.23% | -2.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.32% | -0.17% | -1.49% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.45% | -0.45% | -5.06% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 6.40% | +0.44% | -1.54% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.47% | -0.20% | -4.07% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | +0.17% | +1.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.12% | +1.35% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.24% | -1.08% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | +2.16% | +0.05% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.06% | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.75% | -0.24% | -2.52% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.13% | — | |
| 13 | XYZ | Block INC | Stock-Financials | 1.57% | — | +32.64% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.47% | -0.46% | +3.34% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.38% | +0.01% | -0.90% | |
| 16 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.35% | -0.29% | +258.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.40% | — | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 1.10% | — | +16.87% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.05% | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +21.73% | |
| 21 | FSLY | Fastly INC - Class A | Stock-Tech | 0.97% | +0.14% | NEW | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.20% | -3.99% | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.89% | — | +11.29% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | -0.02% | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | -0.34% | -5.82% | |
| 26 | FVRR | Fiverr International Ltd. | Stock-Other | 0.83% | — | +10.28% | |
| 27 | AMRSEUR | Amyris INC | Stock-Other | 0.81% | — | +161.10% | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 0.81% | — | -12.45% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.77% | -0.09% | EXIT | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | 0.69% | +0.04% | NEW | |
| 31 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.63% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | +20.92% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.63% | +0.15% | +14.91% | |
| 34 | OKTA | Okta INC | Stock-Tech | 0.61% | — | -7.19% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.58% | — | -14.95% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.57% | — | -39.48% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | -0.15% | — | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.55% | — | -10.06% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.54% | — | +10.77% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | +3.12% | |
| 41 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.47% | — | -12.33% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.47% | — | -3.05% | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.47% | — | -0.62% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.43% | — | -13.04% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | +3.91% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.40% | -0.06% | -3.17% | |
| 47 | COUPEUR | Coupa Software INC | Stock-Other | 0.39% | — | -1.19% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.03% | +35.45% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +0.36% | |
| 50 | AVLRUSD | Avalara INC | Stock-Other | 0.36% | — | -19.09% |