CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.51% | +0.56% | -3.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.31% | +0.50% | -3.35% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.15% | +0.69% | +1792.81% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.48% | +0.17% | -5.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.48% | +0.25% | +557.06% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.27% | — | -4.68% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | +1.86% | -4.53% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.22% | -0.01% | -3.15% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.12% | -0.74% | -4.13% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.88% | -3.57% | EXIT | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.82% | — | +14.87% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.28% | -0.11% | -0.56% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.66% | +0.25% | +193.77% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | +0.30% | +1729.89% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 3.23% | +0.24% | -2.52% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.00% | — | -3.35% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.70% | — | -7.88% | |
| 18 | SE | Sea Ltd-adr | Stock-Comm Services | 2.60% | -1.59% | EXIT | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.35% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.27% | -0.16% | -3.42% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | +0.30% | -1.15% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -11.38% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.30% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.01% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 28 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.12% | — | -0.61% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | — | |
| 31 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — |