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 | 16.46% | -0.01% | +8.60% | |
| 2 | XYZ | Block INC | Stock-Financials | 11.16% | +0.59% | -12.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.98% | -2.06% | -2.78% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 8.94% | — | +27.44% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.47% | -0.04% | +39.71% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.54% | -0.49% | +0.90% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.38% | — | -1.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -3.25% | -1.28% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.75% | — | -7.56% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.04% | -2.35% | +4.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +1.72% | -10.66% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.17% | +0.31% | +1.13% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.98% | -1.24% | EXIT | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 2.91% | — | +149.05% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.30% | +22.44% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.27% | +8.37% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.04% | — | +17.72% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.39% | +0.15% | +2.70% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.01% | — | -17.99% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 23 | CARG | Cargurus INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2% | +27.44% | Add |
| 2 | MSFT | Microsoft CORP | +2% | +39.71% | Add |
| 3 | ROKU | Roku INC | +1.7% | +149.05% | Add |
| 4 | ABNB | Airbnb Inc-class A | +0.7% | +17.72% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +22.44% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.28% | Trim |
| 7 | TSLA | Tesla INC | +0.1% | +8.60% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.66% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | +8.37% | Add |
| 10 | W | Wayfair Inc- Class A | 0% | — | Unchanged |
| 11 | MA | Mastercard INC - A | 0% | +2.70% | Add |
| 12 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 13 | YETI | Yeti Holdings INC | — | — | Unchanged |
| 14 | CARG | Cargurus INC | 0% | — | Unchanged |
| 15 | INTU | Intuit INC | 0% | +0.12% | Add |
| 16 | WDAY | Workday Inc-class A | -0.3% | -7.56% | Trim |
| 17 | ISRG | Intuitive Surgical INC | -0.4% | +1.13% | Add |
| 18 | MKTX | Marketaxess Holdings INC | -0.4% | -17.99% | Trim |
| 19 | CRM | Salesforce INC | -0.5% | -1.99% | Trim |
| 20 | SPOT | Spotify Technology S.A. | -0.6% | +4.83% | Add |
| 21 | NOW | Servicenow INC | -0.6% | +0.90% | Add |
| 22 | AMZN | Amazon.com INC | -1% | -2.78% | Trim |
| 23 | XYZ | Block INC | -1.3% | -12.05% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |