CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.21% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.36% | +0.29% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.83% | -0.47% | -19.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | +0.30% | -6.52% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.44% | -0.03% | -12.61% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 3.75% | -0.60% | -14.26% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.74% | -0.56% | -10.09% | |
| 8 | ✓ | Mastercard Incorporated | Stock-Other | 3.57% | +0.04% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.45% | -0.05% | +20.76% | |
| 10 | BX | Blackstone INC | Stock-Financials | 3.37% | -0.13% | — | |
| 11 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 3.35% | +0.22% | -13.74% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.61% | -9.37% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.87% | +0.15% | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.79% | +0.08% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | +0.46% | -4.63% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.77% | -0.04% | +4.37% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.45% | -4.73% | |
| 18 | ✓ | ServiceNow Inc. | Stock-Other | 2.57% | -0.20% | -8.21% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.50% | — | — | |
| 20 | ✓ | Visa Inc. | Stock-Other | 2.45% | +0.03% | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.41% | -0.06% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.40% | +0.06% | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 2.32% | -0.57% | EXIT | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 2.28% | -0.09% | — | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 2.25% | -0.16% | — | |
| 26 | FIVN | Five9 INC | Stock-Tech | 2.24% | — | -3.94% | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.21% | -0.29% | -18.00% | |
| 28 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.15% | — | +7.62% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 2.06% | -0.04% | -22.12% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.98% | — | +31.04% | |
| 31 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.54% | — | -0.59% | |
| 32 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.53% | +0.23% | +68.93% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.37% | -0.37% | — | |
| 34 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.35% | +0.09% | — | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | — |