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 | 15.81% | -0.01% | -16.65% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.73% | -2.06% | -4.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -0.04% | +5.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.44% | +1.72% | +62.59% | |
| 5 | XYZ | Block INC | Stock-Financials | 6.91% | +0.59% | +13.84% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.80% | — | +34.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.63% | -3.25% | -10.19% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.05% | — | +28.47% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.69% | -2.35% | +46.61% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.68% | -0.49% | +8.62% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.74% | -1.24% | EXIT | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 3.49% | — | +127.61% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.48% | — | +72.99% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | -0.30% | +18.05% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.33% | +0.31% | +227.92% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 3.05% | — | +5.64% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.27% | -1.29% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.28% | +0.15% | +20.44% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.04% | — | +87.07% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | +10.77% | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | CARG | Cargurus INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.02% | — | +76.27% | |
| 25 | COUR | Coursera INC | Stock-Other | 0.02% | — | — | |
| 26 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | — |