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 | 14.46% | -0.01% | +21.30% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 9.78% | -0.49% | +10.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.85% | -2.06% | -14.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | -0.04% | +0.00% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 7.87% | +0.94% | +1.48% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.77% | -2.35% | -23.88% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.62% | -1.12% | -14.11% | |
| 8 | XYZ | Block INC | Stock-Financials | 6.06% | +0.59% | -9.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.81% | -3.25% | -9.82% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 5.23% | — | -4.37% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.54% | -1.24% | EXIT | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.34% | +0.31% | -0.53% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | +0.27% | +1.22% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.20% | +0.15% | +1.56% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.30% | -4.61% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.44% | — | +1.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +1.72% | -0.20% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | — | -36.26% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 0.95% | — | -8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | — | NEW | New buy |
| 2 | NOW | Servicenow INC | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | XYZ | Block INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 11 | INTU | Intuit INC | — | NEW | New buy |
| 12 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | MA | Mastercard INC - A | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | CRM | Salesforce INC | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 19 | ROKU | Roku INC | — | NEW | New buy |