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 | 14.01% | -3.25% | -4.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.78% | -2.06% | -12.55% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 12.49% | — | -0.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.26% | +1.72% | +1.47% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.60% | +0.15% | +1.36% | |
| 6 | INTU | Intuit INC | Stock-Tech | 7.84% | -1.24% | EXIT | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.75% | -0.30% | +31.50% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.04% | +1.76% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.61% | +0.27% | +0.31% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 6.39% | — | -17.57% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.40% | — | -22.26% | |
| 12 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.24% | — | +18.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.5% | +31.50% | Add |
| 2 | W | Wayfair Inc- Class A | +0.8% | -22.26% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -4.25% | Trim |
| 4 | INTU | Intuit INC | +0.4% | +0.52% | Add |
| 5 | MDSOEUR | Medidata Solutions INC | +0.1% | +18.36% | Add |
| 6 | MA | Mastercard INC - A | +0.1% | +1.36% | Add |
| 7 | V | Visa Inc-class A Shares | -0.1% | +0.31% | Add |
| 8 | MSFT | Microsoft CORP | -0.2% | +1.76% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.47% | Add |
| 10 | PYPL | Paypal Holdings INC | -0.4% | -0.05% | Trim |
| 11 | DPZ | Domino's Pizza INC | -0.9% | -17.57% | Trim |
| 12 | AMZN | Amazon.com INC | -1.3% | -12.55% | Trim |