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 | 15.13% | -0.01% | -11.99% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 13.49% | -0.49% | +0.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.31% | -0.04% | -4.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.43% | -2.06% | -12.13% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.10% | -2.35% | +8.33% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.78% | — | +20.13% | |
| 7 | XYZ | Block INC | Stock-Financials | 5.32% | +0.59% | +7.72% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | +0.27% | +6.40% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.85% | -1.24% | EXIT | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.36% | -1.12% | -6.30% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.05% | +0.15% | +13.17% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.01% | — | -12.50% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.25% | — | -10.86% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | -0.30% | -0.58% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.98% | +0.31% | +1.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +1.72% | -11.73% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -3.25% | +1.30% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 1.05% | — | +65.00% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | +0.18% | — | |
| 21 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | +45.28% | |
| 23 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | +7.47% | |
| 24 | COUR | Coursera INC | Stock-Other | 0.01% | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — |