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 | 15.26% | -0.01% | -1.34% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 13.62% | -0.49% | -5.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.48% | -2.06% | +4.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.17% | -0.04% | -0.36% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.14% | -2.35% | -2.36% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.17% | — | -10.49% | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.53% | -1.24% | EXIT | |
| 8 | XYZ | Block INC | Stock-Financials | 4.35% | +0.59% | +14.98% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | +0.27% | -9.83% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.27% | — | -5.18% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.91% | -1.12% | -22.42% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.81% | +0.15% | -14.43% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.30% | -4.08% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +1.72% | -2.34% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -3.25% | +3.38% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.97% | — | -14.90% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.81% | +0.31% | -0.16% | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 1.24% | — | +0.12% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -5.83% | |
| 20 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | +0.18% | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | COUR | Coursera INC | Stock-Other | 0.01% | — | — |