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 | 14.26% | -0.01% | +10.09% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 11.19% | -0.49% | -23.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.18% | -2.06% | -12.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.74% | -0.04% | -13.24% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.83% | -2.35% | +5.63% | |
| 6 | XYZ | Block INC | Stock-Financials | 7.29% | +0.59% | +12.18% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 6.77% | — | -0.07% | |
| 8 | INTU | Intuit INC | Stock-Tech | 4.04% | -1.24% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | +0.27% | -5.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -3.25% | +77.88% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.41% | +0.94% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.36% | -1.12% | -11.70% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.24% | +0.15% | -13.44% | |
| 14 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.20% | — | -20.47% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.30% | +0.58% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.00% | — | -8.37% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.78% | +0.31% | -0.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +1.72% | -4.44% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 1.39% | — | +1.07% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | +0.18% | — | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | -8.66% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | COUR | Coursera INC | Stock-Other | 0.01% | — | — |