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 | 15.11% | -0.01% | +168.93% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.97% | -2.06% | -3.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.98% | -0.04% | +5.26% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 9.84% | -0.49% | +48.90% | |
| 5 | XYZ | Block INC | Stock-Financials | 6.23% | +0.59% | +14.66% | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.74% | — | +10.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | +1.72% | +1756.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.33% | +0.27% | +8.75% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.30% | -2.35% | +5.82% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.04% | — | +7.06% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.82% | -1.24% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.30% | -2.06% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.02% | -1.12% | +0.96% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.97% | — | +1.28% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.58% | +0.15% | +1.28% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 2.03% | — | +0.80% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.92% | +0.31% | -0.37% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -3.25% | -1.81% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | +0.18% | — | |
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | 0.02% | — | -8.99% | |
| 23 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | COUR | Coursera INC | Stock-Other | 0.01% | — | -9.01% | |
| 26 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | — |