CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.49% | +0.23% | -0.18% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.87% | -0.17% | -0.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 12.72% | -0.12% | -9.15% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.22% | +2.16% | +0.26% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.81% | +0.44% | -0.48% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.09% | — | -0.03% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.66% | -0.20% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.06% | +0.93% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.20% | +29.22% | |
| 10 | CAVA | Cava Group INC | Stock-Consumer Disc | 2.46% | — | +10.59% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.25% | -0.45% | +2.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.13% | -1.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.40% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.24% | +19.98% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | +0.17% | -0.31% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.26% | -0.34% | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.25% | -0.46% | +12.50% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | -0.15% | +8.36% | |
| 19 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.10% | -0.29% | +13.94% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.00% | -0.24% | -1.63% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.05% | — | |
| 22 | WING | Wingstop INC | Stock-Consumer Disc | 0.78% | — | -27.07% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.56% | +0.15% | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.55% | -0.19% | +8.35% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | +0.09% | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | — | +399.62% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | — | +5.28% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.37% | +0.01% | — | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.33% | — | -14.24% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.32% | -0.14% | EXIT | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.30% | -0.26% | EXIT | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.28% | +0.05% | +0.09% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.20% | — | -8.20% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | -0.02% | -4.10% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.16% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.15% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.14% | -0.06% | +16.67% | |
| 39 | AAON | Aaon INC | Stock-Industrials | 0.14% | — | +4.04% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -3.31% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | — | -8.11% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | -4.32% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | +0.02% | -2.63% | |
| 44 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.10% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.10% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.04% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.03% | -0.04% | — |