CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 13.82% | +0.44% | -3.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.73% | +0.23% | -1.68% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.46% | -0.17% | -3.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.15% | -0.12% | +1.31% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.73% | +2.16% | -0.69% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.37% | -0.20% | -0.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.32% | +0.20% | +1.67% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | +0.06% | -1.19% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.24% | -7.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.40% | +1.51% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.22% | -0.45% | +2.86% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.21% | -0.46% | -2.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.13% | -0.38% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | +0.17% | -3.18% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.34% | -5.50% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | -0.15% | -2.84% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.18% | -0.24% | -3.45% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.12% | — | -0.39% | |
| 19 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.88% | -0.29% | -22.29% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.05% | -15.66% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.19% | -10.57% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | +0.06% | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.57% | +0.15% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.54% | +0.09% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.48% | -0.06% | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.41% | — | -3.75% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | +0.01% | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.36% | — | -13.75% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.33% | -0.14% | EXIT | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.32% | -0.26% | EXIT | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.29% | +0.05% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.03% | +31.75% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.20% | -0.06% | +29.62% | |
| 34 | ETOR | eToro Group Ltd. | Stock-Other | 0.17% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | -0.02% | -13.05% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.14% | — | -39.27% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.13% | — | — | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -2.26% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | -0.09% | EXIT | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | +0.02% | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.04% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.02% | -0.04% | — |