CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.14% | +0.23% | +2.95% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.27% | -0.17% | +1.68% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 9.21% | -0.45% | +12.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.12% | +18.00% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.53% | +0.44% | +14.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.97% | +2.16% | +22.17% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.31% | -0.24% | +36.78% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.26% | -0.20% | -4.51% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.08% | +0.17% | +9.06% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.24% | +6.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.89% | +0.06% | +3.03% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.27% | -0.46% | +7.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.13% | +9.73% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.92% | +0.01% | +11.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.40% | +16.48% | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | 1.35% | — | +25.60% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.11% | — | +653.55% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.11% | — | +177.14% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.93% | -0.15% | +297.11% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.20% | -4.22% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | -0.02% | +1.13% | |
| 22 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.83% | — | +15.30% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -0.34% | +6.86% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | -0.09% | EXIT | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.15% | +30.65% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.05% | -18.77% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.64% | — | -48.27% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.58% | — | -23.32% | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.54% | — | +20.56% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.44% | — | -15.84% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | — | +0.09% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | -5.54% | |
| 33 | AKX | Ansys INC | Stock-Other | 0.35% | — | +20.41% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.35% | — | +75.95% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | -0.26% | EXIT | |
| 36 | AVLRUSD | Avalara INC | Stock-Other | 0.30% | — | +21.42% | |
| 37 | DDOG | Datadog INC - Class A | Stock-Tech | 0.30% | — | — | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.29% | — | +121.74% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.23% | — | -39.70% | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | 0.22% | +0.04% | NEW | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.20% | -0.06% | +18.75% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.20% | — | -30.99% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.19% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.19% | — | -43.73% | |
| 46 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.18% | -0.04% | — | |
| 47 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.17% | -0.29% | -74.30% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | -5.56% | |
| 49 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.17% | — | -47.52% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.16% | — | — |