CIK: 0001619844
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.23% | +1.72% | +1.39% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.20% | -3.25% | +0.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.84% | -2.06% | -4.68% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 11.55% | — | +0.29% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.80% | +0.15% | -3.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | -0.04% | -3.34% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 8.18% | +0.27% | +3.15% | |
| 8 | INTU | Intuit INC | Stock-Tech | 7.56% | -1.24% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.76% | -0.30% | -13.31% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.44% | — | +4.12% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.17% | — | -7.51% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.76% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | — | |
| 14 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.82% | — | +41.28% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.46% | — | -42.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +0.95% | Add |
| 2 | V | Visa Inc-class A Shares | +0.4% | +3.15% | Add |
| 3 | MDSOEUR | Medidata Solutions INC | +0.3% | +41.28% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +0.29% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -3.34% | Trim |
| 6 | MA | Mastercard INC - A | 0% | -3.16% | Trim |
| 7 | MKTX | Marketaxess Holdings INC | -0.2% | -42.50% | Trim |
| 8 | W | Wayfair Inc- Class A | -0.3% | +4.12% | Add |
| 9 | DPZ | Domino's Pizza INC | -0.3% | -7.51% | Trim |
| 10 | AMZN | Amazon.com INC | -0.8% | -4.68% | Trim |
| 11 | COST | Costco Wholesale CORP | -0.9% | -13.31% | Trim |
| 12 | INTU | Intuit INC | -1.1% | -5.62% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -2% | +1.39% | Add |
| 14 | CRM | Salesforce INC | — | NEW | New buy |
| 15 | WDAY | Workday Inc-class A | — | NEW | New buy |