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 | 14.30% | +1.72% | +2.18% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.42% | -2.06% | +12.72% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.10% | -3.25% | -2.81% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.43% | — | -1.69% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.65% | +0.15% | -5.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -0.04% | +4.87% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 8.34% | +0.27% | +1.44% | |
| 8 | INTU | Intuit INC | Stock-Tech | 7.81% | -1.24% | EXIT | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.39% | -0.30% | +0.34% | |
| 10 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.00% | — | +15.59% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.41% | — | +24.23% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.50% | — | +96.72% | |
| 13 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.84% | — | — | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.62% | — | +30.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.1% | +2.18% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +4.87% | Add |
| 3 | CRM | Salesforce INC | +0.7% | +24.23% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +0.34% | Add |
| 5 | WDAY | Workday Inc-class A | +0.6% | +96.72% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +12.72% | Add |
| 7 | INTU | Intuit INC | +0.3% | -0.03% | Trim |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +30.42% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +1.44% | Add |
| 10 | MDSOEUR | Medidata Solutions INC | 0% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -0.2% | -5.52% | Trim |
| 12 | W | Wayfair Inc- Class A | -0.4% | +15.59% | Add |
| 13 | META | Meta Platforms Inc-class A | -1.1% | -2.81% | Trim |
| 14 | PYPL | Paypal Holdings INC | -1.1% | -1.69% | Trim |
| 15 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |