CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.43% | +0.23% | -0.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.09% | -0.17% | -0.46% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 9.81% | -0.45% | -4.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.10% | -0.12% | +3.72% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.73% | +2.16% | +7.69% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.14% | +0.44% | -6.45% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.52% | -0.20% | -0.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.06% | +5.29% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.53% | -0.24% | -6.14% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.46% | -0.46% | +1.33% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.32% | +0.17% | -11.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | -0.13% | +9.71% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.10% | +0.01% | +10.52% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.81% | — | +52.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.40% | +0.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.24% | -23.29% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.20% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | -0.34% | +15.65% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.96% | +0.15% | +16.86% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.88% | — | — | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.87% | — | +14.78% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | -0.15% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.05% | -0.44% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.79% | -0.02% | +1.96% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.71% | — | +57.20% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | — | -5.15% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.59% | -0.09% | EXIT | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | -0.19% | — | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.55% | — | — | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 31 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.41% | — | — | |
| 32 | XYZ | Block INC | Stock-Financials | 0.40% | — | -30.93% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | -0.26% | EXIT | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.33% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.32% | — | -7.81% | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.28% | — | — | |
| 37 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.28% | -0.29% | +61.53% | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.27% | — | — | |
| 39 | AKX | Ansys INC | Stock-Other | 0.27% | — | -10.17% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | 0.24% | — | — | |
| 42 | PLUG | Plug Power INC | Stock-Industrials | 0.23% | +0.04% | NEW | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.22% | — | — | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.19% | — | — | |
| 45 | AVLRUSD | Avalara INC | Stock-Other | 0.18% | — | -27.03% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.17% | — | +6.80% | |
| 48 | 8QR | Confluent Inc-class A | Stock-Other | 0.17% | — | -78.21% | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.17% | — | -41.92% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.16% | -0.06% | -12.63% |