CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.82% | +0.23% | -1.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.56% | -0.17% | -5.71% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 7.34% | — | +26.75% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.54% | +2.16% | -10.47% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.62% | -0.20% | +2.21% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.12% | -5.62% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.20% | +0.44% | +8.98% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.85% | +0.17% | -6.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | +0.06% | -1.16% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.13% | -0.45% | -38.04% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.13% | -2.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.40% | +1.13% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.99% | -0.34% | +20.52% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.91% | -0.46% | -29.37% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.85% | +0.01% | -9.60% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | +0.20% | +0.97% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.54% | -0.24% | -40.37% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | -0.02% | -5.37% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.25% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.15% | — | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | -0.15% | +14.96% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.24% | — | +4.83% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.22% | — | -3.01% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.05% | — | |
| 25 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.55% | -0.29% | -43.26% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.52% | — | -22.40% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -43.26% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | — | |
| 29 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.42% | — | +0.09% | |
| 30 | INMD | InMode Ltd. | Stock-Other | 0.41% | — | -62.18% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.40% | — | — | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.36% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.36% | -0.19% | -13.46% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | +0.05% | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.28% | -0.09% | EXIT | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.04% | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.26% | — | -10.76% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | +0.02% | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.25% | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.25% | — | -31.61% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | — | |
| 42 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.23% | — | -46.28% | |
| 43 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.07% | -0.04% | — |