CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.78% | +0.23% | -1.26% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 11.85% | +0.44% | +2.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.64% | -0.17% | -0.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.10% | -0.12% | -1.22% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.43% | +2.16% | -1.20% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.09% | -0.20% | -0.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | +0.06% | +1.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | +0.20% | -1.80% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.43% | -0.45% | +17.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.13% | +1.28% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.40% | +11.94% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.24% | +0.63% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.42% | -0.46% | +2.38% | |
| 14 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.34% | -0.29% | -10.84% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.21% | -0.34% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +0.17% | -23.70% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | -0.15% | -3.00% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.05% | +18.44% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.90% | — | -12.39% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.80% | -0.24% | -16.69% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | -0.19% | +4.15% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.58% | +0.15% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | +0.06% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | +0.09% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.47% | -0.06% | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.39% | — | -7.16% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | +0.01% | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.32% | +0.05% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | -0.03% | -6.21% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.26% | -0.26% | EXIT | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.20% | -0.06% | — | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.17% | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.16% | +0.01% | +18.05% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.15% | — | -38.13% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | +0.03% | — | |
| 37 | XYZ | Block INC | Stock-Financials | 0.13% | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.13% | -0.14% | EXIT | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.12% | — | -4.79% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.04% | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 42 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.11% | — | — | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.11% | -0.09% | EXIT | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | +0.02% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.10% | — | — | |
| 47 | UI | Ubiquiti INC | Stock-Tech | 0.10% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.04% | -0.04% | — | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | +0.04% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -1.22% | Add |
| 2 | TSLA | Tesla INC | +1.5% | +17.41% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +1.54% | Add |
| 4 | NFLX | Netflix INC | +0.7% | +2.15% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.28% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +11.94% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | -6.21% | Add |
| 8 | SHOP | Shopify INC - Class A | +0.1% | +4.15% | Trim |
| 9 | CLPT | Clearpoint Neuro INC | +0.1% | -10.84% | Trim |
| 10 | BX | Blackstone INC | +0.1% | +2.38% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | +0.1% | — | Add |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | OLMA | Olema Pharmaceuticals INC | 0% | — | Unchanged |
| 14 | CSX | Csx CORP | 0% | — | Unchanged |
| 15 | XYZ | Block INC | 0% | — | Unchanged |
| 16 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 17 | TJX | Tjx Companies INC | — | — | Unchanged |
| 18 | HD | Home Depot INC | — | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | +0.63% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 22 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 23 | SYY | Sysco CORP | 0% | — | Unchanged |
| 24 | BKNG | Booking Holdings INC | 0% | -5.69% | Trim |
| 25 | AMGN | Amgen INC | 0% | — | Unchanged |
| 26 | NKE | Nike INC -cl B | 0% | — | Trim |
| 27 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 28 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 29 | TSCO | Tractor Supply Company | -0.1% | -7.16% | Trim |
| 30 | FND | Floor & Decor Holdings Inc-a | -0.2% | -4.79% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | +18.44% | Trim |
| 32 | FICO | Fair Isaac CORP | -0.3% | -49.87% | Trim |
| 33 | CMG | Chipotle Mexican Grill INC | -0.3% | -38.13% | Trim |
| 34 | INTU | Intuit INC | -0.3% | -16.69% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.4% | — | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.4% | -3.00% | Trim |
| 37 | DECK | Deckers Outdoor CORP | -0.5% | -12.39% | Trim |
| 38 | MA | Mastercard INC - A | -0.8% | -0.16% | Trim |
| 39 | AMZN | Amazon.com INC | -0.9% | -0.51% | Trim |
| 40 | SBUX | Starbucks CORP | -1% | -23.70% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.80% | Trim |
| 42 | AAPL | Apple INC | -1.1% | -1.26% | Trim |
| 43 | COST | Costco Wholesale CORP | -2% | -1.20% | Trim |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 45 | NBIS | Nebius Group NV | — | NEW | New buy |
| 46 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 47 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 49 | UI | Ubiquiti INC | — | NEW | New buy |
| 50 | PLUG | Plug Power INC | — | NEW | New buy |