CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.32% | -0.84% | -9.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.42% | -0.05% | -3.45% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 7.22% | -1.07% | -1.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.00% | +0.19% | +21.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.64% | +2.03% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.84% | +0.24% | -3.82% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.65% | +0.74% | -6.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | -2.99% | -3.36% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.72% | -0.14% | -4.93% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.09% | -0.03% | +9.51% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.86% | +0.06% | -6.39% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.75% | — | -5.43% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.70% | -2.18% | EXIT | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 2.48% | -0.44% | +39.52% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.42% | +0.08% | +5.41% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.37% | +0.10% | -3.93% | |
| 17 | BX | Blackstone INC | Stock-Financials | 2.15% | — | -5.03% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.99% | — | -36.92% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.99% | -0.39% | +0.61% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | +0.37% | -5.15% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | — | -6.36% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.53% | +0.16% | -6.47% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 1.49% | -0.18% | -9.11% | |
| 24 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.47% | -0.19% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | -0.04% | +0.88% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.42% | +0.10% | -4.75% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.28% | — | -6.97% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 1.26% | +0.27% | -4.50% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.22% | — | -4.33% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.13% | -0.05% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +2.21% | -1.82% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 1.03% | +0.81% | -2.09% | |
| 33 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.92% | — | -7.08% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.23% | +4.50% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.04% | -90.79% | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.10% | +0.02% | +8.05% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -9.35% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.84% | — |