CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.99% | -0.84% | +1.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.14% | -0.05% | +1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -0.64% | +1.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.49% | +0.19% | +1.21% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.24% | +0.24% | +1.28% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.61% | -1.07% | +406.48% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.05% | -0.14% | +1.23% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.66% | -0.44% | +1.88% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.43% | +0.74% | +912.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -2.99% | +0.82% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.00% | -0.03% | +1.58% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | +0.37% | +1.38% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.77% | +0.06% | +1.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.84% | +1.58% | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 2.38% | +0.27% | +1.49% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.29% | +0.08% | +1.29% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.26% | -0.19% | +21.91% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.24% | +0.10% | +1.47% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 2.19% | +0.10% | +1.50% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.18% | -2.18% | EXIT | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.01% | -0.04% | +1.22% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.76% | -0.39% | +1.26% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +2.21% | +2.00% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.10% | -2.45% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.41% | -0.18% | +1.43% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | +0.16% | +1.53% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.32% | +1.70% | — | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.29% | -0.25% | — | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 1.22% | +0.16% | +1.22% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.10% | -0.05% | +44.11% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.01% | +0.09% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.23% | — | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 0.76% | +0.81% | +2.39% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.04% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.12% | EXIT | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.09% | +0.02% | +0.97% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.01% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1% | +1.23% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +1.38% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +1.35% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +1.58% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +2.00% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +1.31% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.5% | +1.88% | Add |
| 8 | MA | Mastercard INC - A | +0.4% | +1.28% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +0.82% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +1.53% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.22% | Add |
| 13 | DXCM | Dexcom INC | +0.1% | +1.22% | Add |
| 14 | CRWD | Crowdstrike Holdings INC - A | 0% | +1.58% | Add |
| 15 | INTU | Intuit INC | 0% | +1.26% | Add |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | HOOD | Robinhood Markets INC - A | 0% | +21.91% | Add |
| 18 | COIN | Coinbase Global INC -class A | 0% | +44.11% | Add |
| 19 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 20 | SWVXX | Schwa Prime Adv Money Fd-inv | — | +0.97% | Add |
| 21 | PODD | Insulet CORP | 0% | +1.43% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | +1.39% | Add |
| 23 | PANW | Palo Alto Networks INC | -0.1% | +1.29% | Add |
| 24 | ANET | Arista Networks INC | -0.1% | +1.49% | Add |
| 25 | AXON | Axon Enterprise INC | -0.1% | +2.39% | Add |
| 26 | CDNS | Cadence Design Sys INC | -0.1% | +1.47% | Add |
| 27 | MELI | Mercadolibre INC | -0.3% | +1.52% | Add |
| 28 | UBER | Uber Technologies INC | -0.3% | +1.50% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.4% | +1.21% | Add |
| 30 | VEEV | Veeva Systems Inc-class A | -0.6% | +1.37% | Add |
| 31 | ORCL | Oracle CORP | -0.7% | -2.45% | Trim |
| 32 | NFLX | Netflix INC | -0.7% | +912.83% | Add |
| 33 | NOW | Servicenow INC | -0.8% | +406.48% | Add |
| 34 | BX | Blackstone INC | — | EXIT | Sold out |
| 35 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 36 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 38 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |