CIK: 0001619844
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.69% | -2.06% | +17.73% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 13.78% | -0.01% | +423.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.39% | -0.04% | -20.23% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.91% | — | +13.99% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 7.60% | -0.49% | +468.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.64% | +1.72% | -16.26% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.42% | — | +21.07% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.28% | -3.25% | +7.50% | |
| 9 | XYZ | Block INC | Stock-Financials | 4.82% | +0.59% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | -0.30% | +10.11% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.58% | — | +255.44% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | +0.27% | -42.30% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.05% | -1.24% | EXIT | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.56% | — | +132.63% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.43% | +0.15% | -48.48% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.60% | — | +86.51% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.54% | +0.31% | +93.86% | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.13% | — | — | |
| 19 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +11.6% | +423.18% | Add |
| 2 | NOW | Servicenow INC | +6% | +468.47% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2% | +255.44% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.3% | +13.99% | Add |
| 5 | WDAY | Workday Inc-class A | +1.2% | +132.63% | Add |
| 6 | MKTX | Marketaxess Holdings INC | +0.6% | +86.51% | Add |
| 7 | ISRG | Intuitive Surgical INC | +0.4% | +93.86% | Add |
| 8 | W | Wayfair Inc- Class A | +0.1% | — | Unchanged |
| 9 | YETI | Yeti Holdings INC | 0% | — | Unchanged |
| 10 | CARG | Cargurus INC | 0% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.5% | +17.73% | Add |
| 13 | CRM | Salesforce INC | -0.6% | +21.07% | Add |
| 14 | META | Meta Platforms Inc-class A | -1.1% | +7.50% | Add |
| 15 | COST | Costco Wholesale CORP | -1.9% | +10.11% | Add |
| 16 | INTU | Intuit INC | -3.6% | -38.43% | Trim |
| 17 | MA | Mastercard INC - A | -4.2% | -48.48% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -4.6% | -16.26% | Trim |
| 19 | V | Visa Inc-class A Shares | -5% | -42.30% | Trim |
| 20 | MSFT | Microsoft CORP | -6.3% | -20.23% | Trim |
| 21 | XYZ | Block INC | — | NEW | New buy |
| 22 | MKL | Markel Group INC | — | EXIT | Sold out |