CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.62% | +0.23% | +1.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.52% | -0.17% | +1854.04% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.25% | -0.45% | -3.56% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.32% | +2.16% | +14.98% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.36% | -0.20% | +0.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.12% | -22.89% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | +0.06% | +1.12% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.88% | -0.46% | +16.69% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.80% | +0.17% | +2.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.13% | -1.15% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.24% | +48.40% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.33% | +0.01% | -1.53% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.26% | -0.24% | -20.38% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.11% | +0.44% | -21.68% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.40% | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.68% | — | -20.00% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +0.20% | +0.06% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.20% | — | +17.48% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.18% | -0.34% | -1.53% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | +350.17% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.04% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.04% | +0.15% | — | |
| 23 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.02% | -0.29% | +106.35% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.05% | — | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.93% | — | -1.05% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | -0.02% | +10.42% | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.91% | — | +391.98% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -0.15% | -3.63% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.66% | — | +0.06% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | -0.09% | EXIT | |
| 31 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.41% | — | +5.20% | |
| 32 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.41% | — | +0.09% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.36% | -0.26% | EXIT | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.36% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.35% | -0.19% | +866.51% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.28% | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.26% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.04% | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | -29.03% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.24% | +0.01% | -53.52% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.23% | — | -43.17% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | +0.02% | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | — | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.20% | — | -20.94% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.19% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.10% | -0.04% | — | |
| 48 | AMRSEUR | Amyris INC | Stock-Other | 0.03% | — | — | |
| 49 | GEVO | Gevo INC | Stock-Other | 0.03% | — | — |