CIK: 0001619844
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 14.11% | -0.01% | +255.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.25% | -2.06% | +9.16% | |
| 3 | XYZ | Block INC | Stock-Financials | 12.98% | +0.59% | +140.18% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.14% | — | +40.94% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 7.30% | -0.49% | +10.74% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.92% | — | -5.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | -3.25% | +0.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.04% | -25.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | +1.72% | -22.00% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.54% | — | +0.19% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.48% | — | +63.52% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.35% | -1.24% | EXIT | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.33% | -0.30% | -3.24% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.20% | -2.35% | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.92% | +0.31% | +38.08% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.27% | -28.74% | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.69% | — | +51.65% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.35% | +0.15% | -33.13% | |
| 19 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +20.02% | |
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | 0.04% | — | +17.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +8.2% | +140.18% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.2% | +40.94% | Add |
| 3 | WDAY | Workday Inc-class A | +0.9% | +63.52% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +38.08% | Add |
| 5 | TSLA | Tesla INC | +0.3% | +255.81% | Add |
| 6 | INTU | Intuit INC | +0.3% | +37.87% | Add |
| 7 | MKTX | Marketaxess Holdings INC | +0.1% | +51.65% | Add |
| 8 | W | Wayfair Inc- Class A | — | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | — | +20.02% | Add |
| 10 | CARG | Cargurus INC | 0% | +17.41% | Add |
| 11 | YETI | Yeti Holdings INC | 0% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.19% | Add |
| 13 | NOW | Servicenow INC | -0.3% | +10.74% | Add |
| 14 | CRM | Salesforce INC | -0.5% | -5.04% | Trim |
| 15 | COST | Costco Wholesale CORP | -0.7% | -3.24% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1% | +0.61% | Add |
| 17 | MA | Mastercard INC - A | -1.1% | -33.13% | Trim |
| 18 | AMZN | Amazon.com INC | -1.4% | +9.16% | Add |
| 19 | V | Visa Inc-class A Shares | -1.6% | -28.74% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -2.8% | -22.00% | Trim |
| 21 | MSFT | Microsoft CORP | -4.2% | -25.89% | Trim |
| 22 | SPOT | Spotify Technology S.A. | — | NEW | New buy |