CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.19% | +0.23% | -1.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.83% | -0.17% | +0.86% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 6.94% | -0.45% | -3.87% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 6.68% | +0.44% | +3.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.12% | +288.90% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.81% | -0.20% | -2.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.24% | -2.19% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.08% | +0.17% | +3.38% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.06% | +3.06% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.97% | +2.16% | -0.51% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.34% | -0.24% | +5.17% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.19% | -0.46% | +1.82% | |
| 13 | XYZ | Block INC | Stock-Financials | 2.11% | — | +15.35% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.13% | +3.06% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.74% | +0.01% | -1.20% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.40% | — | |
| 17 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.22% | -0.29% | -12.51% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.13% | — | -0.77% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.05% | — | +11.45% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.05% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.20% | +12.04% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 0.97% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | -0.02% | +2.31% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.34% | — | |
| 25 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.80% | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | -0.09% | EXIT | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | -0.15% | — | |
| 28 | DOCU | Docusign INC | Stock-Tech | 0.74% | — | +5.50% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.72% | — | +3.56% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 0.61% | — | +1.47% | |
| 31 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.60% | -0.04% | -23.66% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.55% | — | +1.49% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.53% | +0.15% | — | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.52% | — | -6.71% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | — | +0.09% | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.43% | — | +58.85% | |
| 38 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.42% | — | +76.61% | |
| 39 | AVLRUSD | Avalara INC | Stock-Other | 0.38% | — | +5.70% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +4.80% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.33% | — | -21.32% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.03% | +84.56% | |
| 43 | AFRM | Affirm Holdings INC | Stock-Financials | 0.29% | — | — | |
| 44 | AKX | Ansys INC | Stock-Other | 0.28% | — | -7.55% | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.27% | — | -10.99% | |
| 46 | COUPEUR | Coupa Software INC | Stock-Other | 0.27% | — | -5.19% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.25% | — | -17.44% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.21% | — | — | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.21% | — | — |