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 | 16.33% | -0.01% | +0.80% | |
| 2 | XYZ | Block INC | Stock-Financials | 12.41% | +0.59% | +2.22% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.02% | -2.06% | +15.17% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.90% | — | -8.99% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.16% | -0.49% | +6.50% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.88% | — | +60.54% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.05% | — | +86.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.05% | -3.25% | +31.28% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.62% | -2.35% | +132.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.04% | +15.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +1.72% | +19.54% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.54% | +0.31% | +129.69% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.01% | -1.24% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | +7.15% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.27% | +45.24% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | -0.30% | -20.88% | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.43% | — | +2.19% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.38% | +0.15% | +39.38% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.38% | — | — | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.21% | — | — | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | CARG | Cargurus INC | Stock-Consumer Disc | 0.05% | — | +40.57% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +2.4% | +132.10% | Add |
| 2 | TSLA | Tesla INC | +2.2% | +0.80% | Add |
| 3 | ISRG | Intuitive Surgical INC | +1.6% | +129.69% | Add |
| 4 | WDAY | Workday Inc-class A | +1.6% | +86.91% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +45.24% | Add |
| 6 | MA | Mastercard INC - A | 0% | +39.38% | Add |
| 7 | CARG | Cargurus INC | 0% | +40.57% | Add |
| 8 | YETI | Yeti Holdings INC | 0% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +19.54% | Add |
| 11 | CRM | Salesforce INC | 0% | +60.54% | Add |
| 12 | W | Wayfair Inc- Class A | -0.1% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.2% | +31.28% | Add |
| 14 | MKTX | Marketaxess Holdings INC | -0.3% | +2.19% | Add |
| 15 | INTU | Intuit INC | -0.3% | +10.59% | Add |
| 16 | XYZ | Block INC | -0.6% | +2.22% | Add |
| 17 | MSFT | Microsoft CORP | -0.8% | +15.94% | Add |
| 18 | NOW | Servicenow INC | -1.1% | +6.50% | Add |
| 19 | COST | Costco Wholesale CORP | -1.4% | -20.88% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.4% | +7.15% | Add |
| 21 | AMZN | Amazon.com INC | -2.2% | +15.17% | Add |
| 22 | PYPL | Paypal Holdings INC | -2.2% | -8.99% | Trim |
| 23 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 24 | ROKU | Roku INC | — | NEW | New buy |