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 | 16.00% | -0.01% | +5.50% | |
| 2 | XYZ | Block INC | Stock-Financials | 10.37% | +0.59% | +31.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.34% | -2.06% | +27.60% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.57% | -3.25% | +69.86% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.00% | — | +13.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | -0.04% | +35.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +1.72% | +16.48% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.82% | — | +18.16% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.75% | -0.49% | +6.52% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.54% | -2.35% | +30.31% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.23% | +0.31% | +17.76% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.20% | -1.24% | EXIT | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.04% | — | +8.61% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.30% | +34.76% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 2.42% | — | -2.12% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.33% | — | +75.95% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | +0.27% | +40.53% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.18% | +0.15% | +30.61% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.66% | — | +12.59% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | -3.96% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | -12.63% | |
| 23 | CARG | Cargurus INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | — |