CIK: 0001619844
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.07% | -2.06% | -30.44% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.60% | -3.25% | -20.79% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 12.87% | — | +11.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.55% | +1.72% | -16.00% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.55% | +0.15% | -4.99% | |
| 6 | INTU | Intuit INC | Stock-Tech | 7.49% | -1.24% | EXIT | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 7.25% | — | -0.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -0.04% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.73% | +0.27% | +3.17% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.24% | -0.30% | +3.49% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.64% | — | — | |
| 12 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.18% | — | +38.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.8% | +11.13% | Add |
| 2 | INTU | Intuit INC | +1.5% | +12.42% | Add |
| 3 | DPZ | Domino's Pizza INC | +1.4% | -0.62% | Trim |
| 4 | MA | Mastercard INC - A | +1% | -4.99% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.6% | +3.17% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +3.49% | Add |
| 7 | MDSOEUR | Medidata Solutions INC | +0.1% | +38.10% | Add |
| 8 | W | Wayfair Inc- Class A | -0.6% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -2% | -30.44% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -2.4% | -16.00% | Trim |
| 11 | META | Meta Platforms Inc-class A | -5.1% | -20.79% | Trim |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | SBUX | Starbucks CORP | — | EXIT | Sold out |