CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.58% | +0.23% | -0.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.82% | -0.17% | +1.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.41% | -0.12% | +0.47% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.57% | +2.16% | +20.25% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 6.80% | — | -0.66% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.87% | -0.20% | +1.26% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.82% | -0.45% | -0.57% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.55% | +0.44% | +3.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | +0.06% | +5.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | +0.20% | +46.00% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | +0.17% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.13% | +2.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.40% | +4.94% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.37% | -0.24% | +7.93% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.31% | -0.34% | -9.03% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.28% | — | +1.82% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.10% | -0.46% | +0.23% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.05% | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.94% | +0.15% | +5.02% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.15% | -0.58% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | +0.09% | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | +0.01% | -20.09% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | -7.05% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | -0.02% | -17.59% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.64% | — | +5.43% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | -0.19% | +8.63% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.24% | +17.05% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | +0.05% | +9.93% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.31% | -0.26% | EXIT | |
| 31 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.24% | -0.04% | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.20% | -0.09% | EXIT | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.20% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | +0.02% | — | |
| 35 | WING | Wingstop INC | Stock-Consumer Disc | 0.18% | — | -70.95% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | +0.03% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.04% | — | |
| 38 | XPEL | Xpel INC | Stock-Other | 0.16% | — | +7.55% | |
| 39 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.15% | — | — |