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 | 15.57% | -0.01% | -16.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.68% | -2.06% | +5.18% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 10.36% | -0.49% | -3.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.36% | -0.04% | -5.55% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.66% | -2.35% | +8.36% | |
| 6 | XYZ | Block INC | Stock-Financials | 7.24% | +0.59% | +5.34% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.81% | +0.94% | +29.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.50% | -3.25% | -0.98% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.24% | -1.12% | +0.06% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.74% | — | -3.91% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.54% | -1.24% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -0.30% | -4.72% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | +0.27% | +0.69% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.09% | +0.31% | +1.45% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.69% | — | +0.52% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +1.72% | -0.88% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.57% | +0.15% | +1.01% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.39% | — | -12.03% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 1.09% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -8.82% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | +0.18% | -6.12% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | +19.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.4% | +0.06% | Add |
| 2 | SPOT | Spotify Technology S.A. | +1.2% | +8.36% | Add |
| 3 | TSLA | Tesla INC | +0.5% | -16.04% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.98% | Trim |
| 5 | NOW | Servicenow INC | +0.2% | -3.76% | Trim |
| 6 | ROKU | Roku INC | +0.2% | — | Unchanged |
| 7 | XYZ | Block INC | +0.1% | +5.34% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.1% | +1.45% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +1.01% | Add |
| 10 | AXON | Axon Enterprise INC | 0% | -6.12% | Trim |
| 11 | W | Wayfair Inc- Class A | — | +19.92% | Add |
| 12 | NFLX | Netflix INC | 0% | -8.82% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.1% | +0.69% | Add |
| 14 | INTU | Intuit INC | -0.1% | +11.62% | Add |
| 15 | WDAY | Workday Inc-class A | -0.1% | -3.91% | Trim |
| 16 | ASML | ASML Holding N.V. | -0.1% | +29.26% | Add |
| 17 | COST | Costco Wholesale CORP | -0.2% | -4.72% | Trim |
| 18 | CRM | Salesforce INC | -0.2% | -12.03% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.88% | Trim |
| 20 | ABNB | Airbnb Inc-class A | -0.5% | +0.52% | Add |
| 21 | AMZN | Amazon.com INC | -0.7% | +5.18% | Add |
| 22 | MSFT | Microsoft CORP | -1.7% | -5.55% | Trim |