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 | 7.94% | -0.05% | -5.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.84% | +1.75% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.05% | +0.24% | +1.63% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 6.73% | -1.07% | -4.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.64% | -4.64% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.37% | +0.19% | +10.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | -2.99% | -1.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.58% | +0.04% | -1.15% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.25% | -0.14% | +2.10% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.10% | +0.74% | -1.43% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.70% | — | -4.70% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.09% | — | +0.86% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.71% | +0.06% | -0.81% | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.52% | — | -2.01% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.49% | -2.18% | EXIT | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.32% | -0.03% | +69.44% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.29% | +0.10% | -1.29% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.27% | +0.08% | -4.83% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.84% | -0.39% | -4.78% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.75% | -0.44% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | — | +1.34% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | +0.37% | +0.27% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 1.63% | -0.18% | +4.78% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.53% | +0.16% | +0.41% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.47% | +0.10% | +2.31% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +2.21% | +1611.80% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.30% | — | +0.11% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 1.19% | +0.27% | -0.42% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.15% | — | -4.46% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.04% | -28.90% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.80% | +0.81% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.23% | — | |
| 33 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.60% | — | -2.93% | |
| 34 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.11% | +0.02% | -3.14% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.11% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -96.52% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MA | Mastercard INC - A | — | NEW | New buy |
| 4 | NOW | Servicenow INC | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 10 | NFLX | Netflix INC | — | NEW | New buy |
| 11 | CRM | Salesforce INC | — | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 13 | MELI | Mercadolibre INC | — | NEW | New buy |
| 14 | BX | Blackstone INC | — | NEW | New buy |
| 15 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 17 | UBER | Uber Technologies INC | — | NEW | New buy |
| 18 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 19 | INTU | Intuit INC | — | NEW | New buy |
| 20 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | PODD | Insulet CORP | — | NEW | New buy |
| 24 | DXCM | Dexcom INC | — | NEW | New buy |
| 25 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 28 | ANET | Arista Networks INC | — | NEW | New buy |
| 29 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | ELF | Elf Beauty INC | — | NEW | New buy |
| 34 | SWVXX | Schwa Prime Adv Money Fd-inv | — | NEW | New buy |
| 35 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |