CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.87% | — | +85.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | -3.43% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | -2.60% | +211.84% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | — | +47.97% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.53% | +0.90% | NEW | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.27% | — | +17.60% | |
| 7 | XYZ | Block INC | Stock-Financials | 2.94% | — | — | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.77% | +6.08% | NEW | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.62% | — | +68.76% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | +1.05% | +155.52% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 2.44% | — | +149.36% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.27% | — | -35.72% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | — | +142.05% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | +0.80% | NEW | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.13% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.05% | -1.58% | EXIT | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 2.01% | — | +37.62% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.88% | — | +118.17% | |
| 19 | ZS | Zscaler INC | Stock-Tech | 1.87% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.78% | — | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.77% | — | +354.94% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.71% | — | — | |
| 23 | NET | Cloudflare INC - Class A | Stock-Tech | 1.64% | +1.20% | -35.05% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.62% | +1.04% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.54% | — | — | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.53% | -1.77% | EXIT | |
| 27 | CLS | Celestica INC | Stock-Tech | 1.47% | +1.63% | NEW | |
| 28 | DAY | Dayforce INC | Stock-Other | 1.38% | — | +167.09% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 1.32% | — | -18.37% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.28% | -2.48% | -9.51% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | — | — | |
| 32 | ON | On Semiconductor | Stock-Tech | 1.18% | — | — | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 1.18% | — | -8.96% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 1.17% | -1.49% | -14.52% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.11% | — | -40.81% | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.06% | +1.65% | NEW | |
| 38 | JBL | Jabil INC | Stock-Tech | 1.01% | — | — | |
| 39 | Z | Zillow Group INC - C | Stock-Comm Services | 0.99% | +1.22% | NEW | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 0.88% | — | — | |
| 41 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.86% | — | — | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.86% | — | — | |
| 43 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.85% | — | +323.50% | |
| 44 | CART | Maplebear INC | Stock-Consumer Disc | 0.79% | — | +4.48% | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.78% | — | -1.82% | |
| 46 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.67% | — | +47.85% | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.63% | +0.88% | NEW | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | — | -45.56% | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.63% | -1.30% | EXIT | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | — | -52.17% |