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 | 16.10% | -0.01% | -5.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.53% | -2.06% | +39.51% | |
| 3 | XYZ | Block INC | Stock-Financials | 11.76% | +0.59% | +92.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.92% | -0.04% | +9.50% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.11% | -0.49% | +44.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | +1.72% | -26.47% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.05% | — | +33.65% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.42% | -2.35% | +38.63% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.03% | -0.30% | +11.66% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.72% | — | +32.35% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.20% | — | -27.97% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 3.15% | — | +56.10% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.14% | — | -28.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | +0.27% | +54.41% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -3.25% | -42.78% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.61% | -1.24% | EXIT | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.12% | +0.31% | -27.88% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.72% | +0.15% | +28.32% | |
| 19 | CARG | Cargurus INC | Stock-Consumer Disc | 0.04% | — | +13.54% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | +14.31% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | +10.75% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -46.79% | |
| 23 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | +76.05% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 25 | COUR | Coursera INC | Stock-Other | 0.02% | — | — | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | +0.18% | — | |
| 27 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | +29.44% |