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 | 13.70% | -0.01% | +4.51% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.35% | +1.72% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.34% | -3.25% | +91.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.81% | -2.06% | +1.70% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 7.71% | -2.72% | -12.94% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 7.14% | -0.41% | -33.40% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 6.30% | +0.94% | +39.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.04% | -47.59% | |
| 9 | XYZ | Block INC | Stock-Financials | 4.81% | +0.59% | -5.37% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.56% | -1.12% | -35.42% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.11% | +0.31% | +31.11% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.66% | -2.35% | -29.33% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 2.99% | +0.18% | +50.16% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.27% | -17.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.30% | -15.69% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.78% | +0.15% | +1.62% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.21% | -0.49% | -76.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.9% | +91.66% | Add |
| 2 | ASML | ASML Holding N.V. | +3.1% | +39.10% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +2.1% | -12.94% | Trim |
| 4 | ISRG | Intuitive Surgical INC | +0.7% | +31.11% | Add |
| 5 | AXON | Axon Enterprise INC | +0.7% | +50.16% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +1.70% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | -15.69% | Trim |
| 8 | MA | Mastercard INC - A | 0% | +1.62% | Add |
| 9 | XYZ | Block INC | 0% | -5.37% | Trim |
| 10 | TSLA | Tesla INC | -0.2% | +4.51% | Add |
| 11 | V | Visa Inc-class A Shares | -0.5% | -17.99% | Trim |
| 12 | SPOT | Spotify Technology S.A. | -1.8% | -29.33% | Trim |
| 13 | INTU | Intuit INC | -2.7% | -58.13% | Trim |
| 14 | NVDA | Nvidia CORP | -2.9% | -33.40% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | -3% | -35.42% | Trim |
| 16 | NOW | Servicenow INC | -5.4% | -76.56% | Trim |
| 17 | MSFT | Microsoft CORP | -6.2% | -47.59% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |