CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.62% | +0.23% | -3.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.46% | -0.17% | -0.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.22% | -0.12% | -2.57% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 7.87% | — | +0.75% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.82% | +2.16% | +0.04% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 5.52% | +0.44% | +6.56% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.60% | -0.20% | -0.67% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.06% | -0.45% | -4.08% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.06% | +0.81% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.41% | +0.17% | +1.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.40% | -1.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.13% | -2.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | +0.20% | -6.69% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.87% | -0.24% | +25.99% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.21% | -0.46% | +1.72% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.34% | -6.14% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.05% | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.94% | +0.15% | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.15% | -1.75% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | +0.01% | -3.99% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | +0.09% | -6.02% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.75% | -0.19% | +10.91% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | — | -42.31% | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.69% | — | -1.55% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | -0.02% | -3.81% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.42% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.24% | +9.71% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.38% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | -37.87% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.31% | -0.26% | EXIT | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.31% | +0.05% | +0.12% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | -53.04% | |
| 33 | WING | Wingstop INC | Stock-Consumer Disc | 0.27% | — | +15.66% | |
| 34 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.24% | -0.04% | — | |
| 35 | XYZ | Block INC | Stock-Financials | 0.21% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | +0.03% | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.04% | — |