CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.42% | +0.08% | -1.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | +0.30% | -7.26% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.17% | -0.03% | -15.22% | |
| 4 | BX | Blackstone INC | Stock-Financials | 5.16% | -0.13% | +6.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.21% | +1.41% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.55% | +0.29% | -8.42% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.84% | -0.29% | -20.88% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.74% | -0.56% | -6.96% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 3.53% | +0.04% | +0.76% | |
| 10 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.48% | — | -27.37% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.42% | -0.05% | -15.53% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.15% | -0.09% | -17.42% | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 3.07% | -0.57% | EXIT | |
| 14 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 3.04% | +0.22% | -22.23% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.47% | -28.38% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.77% | — | -11.96% | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.74% | -0.06% | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 2.70% | -0.16% | -5.33% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.45% | +1989.80% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +0.46% | +1988.33% | |
| 21 | ✓ | ServiceNow Inc. | Stock-Other | 2.64% | -0.20% | -14.35% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.60% | +0.15% | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 2.55% | -0.60% | -32.11% | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.54% | — | -8.20% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.51% | -0.04% | +56.02% | |
| 26 | ✓ | Visa Inc. | Stock-Other | 2.50% | +0.03% | — | |
| 27 | FIVN | Five9 INC | Stock-Tech | 2.31% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 2.27% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.61% | -20.97% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.85% | — | -25.55% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.81% | +0.06% | -26.79% |