CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.90% | +0.23% | -3.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.52% | -0.17% | -0.71% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 11.12% | +0.44% | +20.52% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.46% | +2.16% | +9.10% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | -0.12% | -33.79% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.91% | -0.20% | +7.80% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.21% | +0.20% | +56.32% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +0.06% | +11.20% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.24% | +24.27% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.37% | -0.46% | +107.04% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.16% | +0.17% | +38.15% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.40% | -1.62% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.97% | -0.45% | +20.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.13% | -1.36% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | -0.34% | -1.74% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.36% | — | -57.04% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | -0.15% | +8.14% | |
| 18 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.26% | -0.29% | +31.07% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.05% | +7.58% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.07% | -0.24% | -3.74% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | -0.19% | +15.45% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.57% | +0.15% | — | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | +0.09% | -0.03% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | — | -8.46% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.45% | -0.06% | +221.43% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.42% | — | +4.86% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | +0.01% | -0.27% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.39% | -0.14% | EXIT | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | +0.05% | +0.09% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.29% | -0.26% | EXIT | |
| 31 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.28% | — | -8.64% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.18% | -0.02% | -1.71% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.15% | -0.06% | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | +0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.04% | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -5.48% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.03% | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.12% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | -0.09% | EXIT | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.02% | -0.04% | — |