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 | 14.36% | -0.01% | +1.26% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.69% | -2.06% | +2103.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.63% | -0.04% | +20.58% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 8.37% | -0.49% | +13.80% | |
| 5 | XYZ | Block INC | Stock-Financials | 6.12% | +0.59% | -18.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | +1.72% | -5.03% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.44% | -2.35% | +14.80% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.27% | +17.21% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.44% | — | +20.27% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.78% | -1.24% | EXIT | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.48% | — | +13.76% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.38% | — | -3.49% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.36% | -1.12% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.29% | -0.30% | -30.45% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 2.95% | — | +1.53% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.84% | +0.15% | +32.49% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.08% | +0.31% | +4.45% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -3.25% | -49.53% | |
| 19 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | +25.64% | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +124.30% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 23 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | +0.18% | +72.75% | |
| 25 | COUR | Coursera INC | Stock-Other | 0.01% | — | — | |
| 26 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | — |