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 | 13.90% | -0.01% | -4.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.41% | -0.04% | +8.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.05% | -0.41% | +5.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.37% | -2.06% | +20.99% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.52% | -1.12% | +4.97% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.63% | -0.49% | +449.98% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.61% | -2.72% | +27.99% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | -3.25% | +12.35% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.43% | -2.35% | -8.35% | |
| 10 | XYZ | Block INC | Stock-Financials | 4.82% | +0.59% | +22.82% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.98% | -1.24% | EXIT | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.38% | +0.31% | -2.36% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 3.22% | +0.94% | -33.44% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | +0.27% | -7.37% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 2.34% | +0.18% | +20.01% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.80% | -0.30% | +5.83% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.76% | +0.15% | -7.49% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | — | -14.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +20.99% | Add |
| 2 | ISRG | Intuitive Surgical INC | +0.7% | -2.36% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +5.76% | Add |
| 4 | XYZ | Block INC | +0.5% | +22.82% | Add |
| 5 | INTU | Intuit INC | +0.5% | +16.59% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.97% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +8.57% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +12.35% | Add |
| 9 | COST | Costco Wholesale CORP | 0% | +5.83% | Add |
| 10 | ARM | Arm Holdings Plc-adr | -0.1% | +27.99% | Add |
| 11 | AXON | Axon Enterprise INC | -0.1% | +20.01% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | -7.37% | Trim |
| 13 | MA | Mastercard INC - A | -0.1% | -7.49% | Trim |
| 14 | WDAY | Workday Inc-class A | -0.2% | -14.38% | Trim |
| 15 | TSLA | Tesla INC | -0.5% | -4.58% | Trim |
| 16 | NOW | Servicenow INC | -0.6% | +449.98% | Add |
| 17 | ASML | ASML Holding N.V. | -1.1% | -33.44% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -1.7% | -8.35% | Trim |