CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.74% | +0.23% | -0.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.29% | -0.17% | -0.01% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 9.61% | -0.45% | +196.24% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.66% | +2.16% | +7.30% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.00% | — | +259.72% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.97% | -0.20% | +1.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.12% | -2.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | +0.06% | +1897.79% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | +0.17% | -0.30% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.71% | +0.44% | -4.44% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.70% | -0.46% | +2.13% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.27% | -0.24% | +0.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.13% | +1868.85% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.00% | +0.01% | -1.28% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.40% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.20% | -0.16% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | -0.34% | -0.38% | |
| 18 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.05% | -0.29% | +30.47% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.03% | — | +2.59% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.99% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.15% | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | -0.02% | +22.35% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.05% | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | — | -46.37% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -29.92% | |
| 26 | INMD | InMode Ltd. | Stock-Other | 0.77% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | -0.15% | -4.71% | |
| 28 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.60% | — | -41.91% | |
| 29 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.52% | — | — | |
| 30 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.49% | — | +4.12% | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.38% | — | -2.22% | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.37% | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.35% | -0.09% | EXIT | |
| 34 | AKX | Ansys INC | Stock-Other | 0.34% | — | +30.19% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.24% | -84.52% | |
| 36 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.32% | — | — | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.29% | — | -45.47% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | -0.19% | -7.87% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.04% | — | |
| 40 | XYZ | Block INC | Stock-Financials | 0.23% | — | — | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.22% | -0.26% | EXIT | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.21% | — | — | |
| 43 | XPEL | Xpel INC | Stock-Other | 0.21% | — | — | |
| 44 | GLBE | Global-E Online Ltd. | Stock-Other | 0.19% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | +0.02% | — | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.19% | — | -5.06% | |
| 48 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.07% | -0.04% | — | |
| 49 | GEVO | Gevo INC | Stock-Other | 0.03% | — | — |