CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.50% | -0.84% | -13.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.32% | -0.05% | -1.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -0.64% | -0.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | +0.19% | -1.61% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.38% | -1.07% | -1.01% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.88% | +0.24% | -0.26% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.14% | +0.74% | -0.23% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.18% | -0.44% | -0.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | -2.99% | -19.55% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.04% | +0.06% | +19.22% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.03% | -0.14% | -1.01% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.96% | -0.03% | -0.19% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.74% | -2.18% | EXIT | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 2.49% | +0.27% | +39.77% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.47% | +0.10% | -0.26% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.45% | — | -0.25% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.39% | +0.08% | -0.27% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.38% | +0.10% | +46.69% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.25% | -0.19% | +0.02% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -0.10% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +0.37% | -0.34% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.04% | -0.15% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.84% | +3495.93% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.72% | -0.39% | -0.09% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.45% | -0.18% | -0.64% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 1.38% | — | -0.24% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | +0.16% | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.17% | +0.16% | -0.38% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +2.21% | +0.05% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.09% | -0.05% | -0.13% | |
| 31 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.00% | — | +2.11% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.89% | +0.81% | -0.12% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.82% | — | -0.64% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.23% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.04% | — | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.09% | +0.02% | -11.40% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -31.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | -1.61% | Add |
| 2 | SHOP | Shopify INC - Class A | +1.4% | -0.07% | Add |
| 3 | ANET | Arista Networks INC | +1.3% | +39.77% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | -0.24% | Add |
| 5 | NVDA | Nvidia CORP | +1% | -13.20% | Trim |
| 6 | CDNS | Cadence Design Sys INC | +0.9% | +46.69% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.9% | -0.15% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.6% | -0.19% | Add |
| 9 | AMD | Advanced Micro Devices | +0.4% | -0.34% | Trim |
| 10 | ELF | Elf Beauty INC | +0.4% | +2.11% | Trim |
| 11 | MELI | Mercadolibre INC | +0.3% | +19.22% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.3% | -1.43% | Add |
| 13 | UBER | Uber Technologies INC | +0.2% | -0.26% | Trim |
| 14 | PANW | Palo Alto Networks INC | +0.1% | -0.27% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 16 | AXON | Axon Enterprise INC | +0.1% | -0.12% | Trim |
| 17 | MRVL | Marvell Technology INC | +0.1% | -0.24% | Trim |
| 18 | NFLX | Netflix INC | 0% | -0.23% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | -11.40% | Trim |
| 21 | ADBE | Adobe INC | 0% | -31.06% | Trim |
| 22 | BX | Blackstone INC | -0.1% | -0.25% | Trim |
| 23 | INTU | Intuit INC | -0.1% | -0.09% | Add |
| 24 | PODD | Insulet CORP | -0.2% | -0.64% | Trim |
| 25 | TTD | Trade Desk Inc/the -class A | -0.3% | -0.64% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.3% | +0.05% | Trim |
| 27 | NOW | Servicenow INC | -0.4% | -1.01% | Trim |
| 28 | DXCM | Dexcom INC | -0.4% | -0.38% | Trim |
| 29 | AMZN | Amazon.com INC | -0.6% | -1.20% | Trim |
| 30 | MA | Mastercard INC - A | -1.2% | -0.26% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -1.2% | -1.01% | Trim |
| 32 | V | Visa Inc-class A Shares | -1.8% | -19.55% | Trim |
| 33 | AAPL | Apple INC | -4.2% | — | Trim |
| 34 | CRM | Salesforce INC | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 36 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 42 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |