CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 23.60% | +0.23% | +0.46% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.50% | -0.17% | +0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.78% | -0.12% | +0.58% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 6.77% | — | -2.33% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.78% | +2.16% | +7.77% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.96% | +0.44% | +3.54% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.89% | -0.45% | +4.02% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.60% | -0.20% | +0.50% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.06% | -2.10% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.66% | +0.17% | -0.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.40% | +1.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.13% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.20% | +34.19% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.34% | -6.38% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | +0.01% | -10.29% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.32% | — | +4.38% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.10% | -0.24% | -12.47% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | -0.15% | -3.46% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.96% | +0.15% | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.94% | +0.09% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.05% | — | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.92% | -0.46% | -44.48% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | -0.02% | -4.26% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | -8.49% | |
| 25 | WING | Wingstop INC | Stock-Consumer Disc | 0.68% | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.67% | — | +2.79% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.57% | -0.19% | +1.22% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | -18.51% | |
| 29 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.35% | — | +38.58% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.28% | +0.05% | -34.75% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.24% | — | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.25% | -0.26% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -35.73% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.21% | — | — | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.20% | -0.09% | EXIT | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 0.19% | — | -41.49% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.17% | — | -12.06% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.17% | — | -33.33% | |
| 41 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.17% | -0.04% | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | +0.03% | — | |
| 43 | XPEL | Xpel INC | Stock-Other | 0.16% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | +0.02% | — |