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 | 14.84% | -0.01% | +89.13% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 13.43% | -0.49% | +18.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.79% | -0.04% | -7.24% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.82% | -2.06% | +9.66% | |
| 5 | XYZ | Block INC | Stock-Financials | 7.74% | +0.59% | -2.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.88% | +0.27% | -13.72% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 4.84% | — | -2.51% | |
| 8 | INTU | Intuit INC | Stock-Tech | 4.39% | -1.24% | EXIT | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.37% | — | -16.33% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.62% | -2.35% | -17.55% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.40% | +0.15% | -3.44% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.84% | — | -7.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +1.72% | -47.81% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.36% | -1.12% | -11.49% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.30% | -31.14% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.91% | +0.31% | -37.36% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -3.25% | -5.99% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.67% | — | -59.03% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | +0.18% | — | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 23 | COUR | Coursera INC | Stock-Other | 0.01% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | — |