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 | 14.05% | -0.01% | -1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.31% | -0.04% | +20.62% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 9.43% | -0.49% | -7.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.56% | -2.06% | +4.32% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.98% | -2.35% | -8.41% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.05% | -1.12% | -18.05% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -3.25% | +0.12% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 5.62% | +0.94% | -26.62% | |
| 9 | XYZ | Block INC | Stock-Financials | 4.61% | +0.59% | -24.35% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.58% | — | +5.80% | |
| 11 | INTU | Intuit INC | Stock-Tech | 4.00% | -1.24% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.41% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | +0.27% | +15.22% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.93% | +0.31% | -0.56% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 2.42% | +0.18% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.95% | +0.15% | +7.39% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.30% | +12.92% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.35% | — | +14.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +2.5% | +20.62% | Add |
| 3 | AXON | Axon Enterprise INC | +2.4% | NEW | New buy |
| 4 | INTU | Intuit INC | +0.5% | +9.55% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | -18.05% | Trim |
| 6 | SPOT | Spotify Technology S.A. | +0.2% | -8.41% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.12% | Add |
| 8 | CRM | Salesforce INC | -0.1% | +14.48% | Add |
| 9 | COST | Costco Wholesale CORP | -0.1% | +12.92% | Add |
| 10 | V | Visa Inc-class A Shares | -0.2% | +15.22% | Add |
| 11 | MA | Mastercard INC - A | -0.3% | +7.39% | Add |
| 12 | AMZN | Amazon.com INC | -0.3% | +4.32% | Add |
| 13 | NOW | Servicenow INC | -0.4% | -7.11% | Trim |
| 14 | TSLA | Tesla INC | -0.4% | -1.38% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.4% | -0.56% | Trim |
| 16 | WDAY | Workday Inc-class A | -0.7% | +5.80% | Add |
| 17 | ROKU | Roku INC | -1% | EXIT | Sold out |
| 18 | ABNB | Airbnb Inc-class A | -1% | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | Sold out |
| 20 | XYZ | Block INC | -1.5% | -24.35% | Trim |
| 21 | ASML | ASML Holding N.V. | -2.3% | -26.62% | Trim |