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 | 13.57% | -0.01% | +31.63% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.84% | -2.06% | -12.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.92% | -0.04% | -11.12% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 10.06% | -0.49% | -18.50% | |
| 5 | XYZ | Block INC | Stock-Financials | 8.00% | +0.59% | -1.84% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.24% | — | -8.80% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.87% | -2.35% | -47.78% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 5.33% | +0.94% | +19.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | -3.25% | -8.43% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.65% | -1.24% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | +0.27% | -20.71% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.97% | -1.12% | -7.89% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.54% | — | -6.82% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.30% | -7.47% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.17% | — | -7.25% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.98% | +0.31% | -7.81% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +1.72% | -6.73% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.80% | +0.15% | -30.15% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 1.05% | — | +3.97% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -5.97% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | +0.18% | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | COUR | Coursera INC | Stock-Other | 0.01% | — | — |