CIK: 0001619844
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.67% | -3.25% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.09% | -2.06% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.94% | +1.72% | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 11.06% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.55% | +0.15% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.12% | +0.27% | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 5.97% | -1.24% | EXIT | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 5.81% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.92% | -0.30% | — | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.26% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.48% | — | — | |
| 12 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 6 | MA | Mastercard INC - A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | INTU | Intuit INC | — | NEW | New buy |
| 9 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 11 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 12 | SBUX | Starbucks CORP | — | NEW | New buy |
| 13 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |