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 | 14.38% | -0.01% | -17.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.24% | -0.04% | +8.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.49% | -0.41% | +176.03% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.36% | -2.06% | -2.78% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.34% | -1.12% | -11.87% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 7.23% | -0.49% | -2.98% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.11% | -2.35% | +10.95% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.66% | -2.72% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.39% | -3.25% | +2.57% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.36% | +0.94% | -27.15% | |
| 11 | XYZ | Block INC | Stock-Financials | 4.35% | +0.59% | +0.53% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.52% | -1.24% | EXIT | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.73% | +0.31% | +28.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +0.27% | +1.40% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 2.45% | +0.18% | +32.59% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.89% | +0.15% | +8.35% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.30% | +26.80% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.97% | — | -76.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +8.02% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.7% | -11.87% | Trim |
| 3 | COST | Costco Wholesale CORP | 0% | +26.80% | Add |
| 4 | INTU | Intuit INC | 0% | +14.83% | Add |
| 5 | TSLA | Tesla INC | -0.1% | -17.20% | Trim |
| 6 | MA | Mastercard INC - A | -0.3% | +8.35% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.4% | +2.57% | Add |
| 8 | ISRG | Intuitive Surgical INC | -0.6% | +28.14% | Add |
| 9 | V | Visa Inc-class A Shares | -0.6% | +1.40% | Add |
| 10 | SPOT | Spotify Technology S.A. | -0.7% | +10.95% | Add |
| 11 | AMZN | Amazon.com INC | -1.5% | -2.78% | Add |
| 12 | XYZ | Block INC | -1.7% | +0.53% | Trim |
| 13 | NOW | Servicenow INC | -2.6% | -2.98% | Trim |
| 14 | ASML | ASML Holding N.V. | -3.5% | -27.15% | Trim |
| 15 | WDAY | Workday Inc-class A | -4.3% | -76.07% | Trim |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 18 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | EXIT | Sold out |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 21 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 22 | ROKU | Roku INC | — | EXIT | Sold out |