CIK: 0001619844
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.19% | -0.04% | +73.92% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.67% | -2.06% | +32.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.61% | +1.72% | +10.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.20% | -3.25% | +1.94% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 9.36% | — | +9.87% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 8.85% | +0.27% | +24.07% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 8.59% | +0.15% | +3.46% | |
| 8 | INTU | Intuit INC | Stock-Tech | 6.92% | -1.24% | EXIT | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.80% | — | +98.35% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | -0.30% | +1.55% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.63% | — | +43.27% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.07% | — | +91.75% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.93% | — | -62.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5% | +73.92% | Add |
| 2 | CRM | Salesforce INC | +2.4% | +98.35% | Add |
| 3 | AMZN | Amazon.com INC | +1.3% | +32.22% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +24.07% | Add |
| 5 | MKTX | Marketaxess Holdings INC | +0.5% | +91.75% | Add |
| 6 | WDAY | Workday Inc-class A | +0.1% | +43.27% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | -0.7% | +10.86% | Add |
| 8 | INTU | Intuit INC | -0.9% | +14.96% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.9% | +1.94% | Add |
| 10 | MA | Mastercard INC - A | -1.1% | +3.46% | Add |
| 11 | PYPL | Paypal Holdings INC | -1.1% | +9.87% | Add |
| 12 | COST | Costco Wholesale CORP | -1.2% | +1.55% | Add |
| 13 | W | Wayfair Inc- Class A | -3.1% | -62.96% | Trim |
| 14 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |