CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.72% | -0.05% | -5.59% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 8.52% | -1.07% | -5.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | -0.84% | -6.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -0.64% | -6.16% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.02% | +0.24% | -5.15% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.72% | +0.04% | -3.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | +0.19% | +29.58% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.37% | — | -4.05% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -2.99% | -4.74% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.97% | -0.14% | -6.13% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.60% | +0.74% | -5.32% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.33% | — | -3.87% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.87% | — | -2.61% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.36% | — | -5.69% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.34% | — | -4.42% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.30% | +0.08% | +97.72% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.15% | +0.06% | -3.90% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.15% | -2.18% | EXIT | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 2.11% | — | -1.48% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.78% | -0.39% | -4.14% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +0.37% | -3.44% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.74% | +0.10% | +17.21% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | — | -26.62% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.56% | +0.16% | -1.22% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 1.54% | +0.27% | — | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.53% | +0.10% | -5.92% | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 1.40% | -0.18% | -2.64% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.04% | -24.11% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.20% | -0.03% | -1.46% | |
| 30 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.11% | — | -2.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.23% | — | |
| 32 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.10% | +0.02% | +21.19% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +2.21% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — |