CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.46% | +0.23% | -2.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.99% | -0.12% | -4.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.89% | -0.17% | +0.61% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 9.08% | — | -5.48% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.81% | +2.16% | +3.86% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 6.15% | +0.44% | +3.06% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.84% | -0.20% | +7.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | +0.06% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.40% | +3.70% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | +0.20% | -0.52% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.13% | +2.84% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | +0.17% | -3.34% | |
| 13 | WING | Wingstop INC | Stock-Consumer Disc | 1.60% | — | +379.08% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.48% | -0.24% | -11.88% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | -0.34% | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.45% | -51.34% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.08% | -0.46% | +2.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.24% | +130.68% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | -0.15% | +9.48% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.05% | +4.46% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | +0.01% | -3.70% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.15% | -6.81% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.76% | +0.09% | -1.60% | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.69% | — | -1.05% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.65% | -0.19% | +0.67% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | — | -20.38% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.47% | — | +1.77% | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.40% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | -0.02% | -31.08% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.31% | — | — | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.29% | +0.05% | +0.12% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.28% | -0.26% | EXIT | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.24% | — | -15.36% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +0.09% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.20% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | +0.03% | — | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.17% | -0.14% | EXIT | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | +0.02% | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.14% | — | -43.48% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.04% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | -0.09% | EXIT | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.12% | — | — | |
| 45 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.06% | -0.04% | -62.26% |