CIK: 0001619844
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.72% | -0.04% | +5.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.20% | -2.06% | +0.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.21% | +1.72% | -9.61% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.40% | +0.27% | +5.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.40% | -3.25% | -15.07% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 7.03% | — | +30.27% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 6.65% | +0.15% | -8.91% | |
| 8 | INTU | Intuit INC | Stock-Tech | 6.63% | -1.24% | EXIT | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 6.58% | — | -24.45% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.98% | -0.30% | +13.10% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | -0.01% | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 1.63% | -0.49% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.57% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.32% | — | -2.80% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.19% | +0.31% | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.99% | — | -0.20% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | — | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.06% | — | -89.90% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.5% | +0.28% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +5.43% | Add |
| 3 | CRM | Salesforce INC | +1.2% | +30.27% | Add |
| 4 | COST | Costco Wholesale CORP | +0.8% | +13.10% | Add |
| 5 | MKTX | Marketaxess Holdings INC | -0.1% | -0.20% | Trim |
| 6 | INTU | Intuit INC | -0.3% | +3.87% | Add |
| 7 | WDAY | Workday Inc-class A | -0.3% | -2.80% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.5% | +5.37% | Add |
| 9 | W | Wayfair Inc- Class A | -0.9% | -89.90% | Trim |
| 10 | MA | Mastercard INC - A | -1.9% | -8.91% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -2.4% | -9.61% | Trim |
| 12 | PYPL | Paypal Holdings INC | -2.8% | -24.45% | Trim |
| 13 | META | Meta Platforms Inc-class A | -2.8% | -15.07% | Trim |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | NOW | Servicenow INC | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 18 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 19 | CARG | Cargurus INC | — | NEW | New buy |
| 20 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 21 | MKL | Markel Group INC | — | NEW | New buy |