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 | 15.66% | -0.01% | -24.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.03% | -2.06% | -7.68% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 9.97% | -0.49% | -6.02% | |
| 4 | XYZ | Block INC | Stock-Financials | 8.83% | +0.59% | +11.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | -0.04% | +5.20% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.00% | -2.35% | -12.88% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 6.84% | +0.94% | +63.89% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.83% | -1.12% | -36.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.52% | -3.25% | +13.56% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 5.10% | — | +18.05% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.06% | -1.24% | EXIT | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.98% | +0.31% | +55.64% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | +0.27% | +6.68% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.76% | +0.15% | +21.42% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.30% | -25.48% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | +1.30% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.44% | — | -4.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +1.72% | -27.61% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 0.92% | — | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.6% | +11.43% | Add |
| 2 | ASML | ASML Holding N.V. | +1% | +63.89% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.9% | +55.64% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -36.68% | Trim |
| 5 | WDAY | Workday Inc-class A | +0.4% | +18.05% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +21.42% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +6.68% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +1.30% | Add |
| 9 | TSLA | Tesla INC | +0.1% | -24.58% | Trim |
| 10 | META | Meta Platforms Inc-class A | 0% | +13.56% | Add |
| 11 | W | Wayfair Inc- Class A | 0% | EXIT | Sold out |
| 12 | NFLX | Netflix INC | -0.1% | EXIT | Sold out |
| 13 | AXON | Axon Enterprise INC | -0.1% | EXIT | Sold out |
| 14 | ROKU | Roku INC | -0.2% | -1.44% | Trim |
| 15 | ABNB | Airbnb Inc-class A | -0.3% | -4.72% | Trim |
| 16 | NOW | Servicenow INC | -0.4% | -6.02% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.5% | -27.61% | Trim |
| 18 | INTU | Intuit INC | -0.5% | -1.08% | Trim |
| 19 | AMZN | Amazon.com INC | -0.7% | -7.68% | Trim |
| 20 | SPOT | Spotify Technology S.A. | -0.7% | -12.88% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.8% | -25.48% | Trim |
| 22 | MSFT | Microsoft CORP | -1% | +5.20% | Add |