CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.21% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | +0.30% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.59% | +0.29% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -0.47% | -7.23% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.15% | -0.03% | -12.78% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 3.71% | -0.60% | -7.99% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.57% | -0.56% | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 3.52% | -0.13% | -3.73% | |
| 9 | ✓ | Mastercard Incorporated | Stock-Other | 3.34% | +0.04% | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.25% | +0.15% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.22% | -0.05% | +6.72% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.17% | +0.08% | +8.48% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.61% | — | |
| 14 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.85% | +0.22% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.46% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.45% | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.72% | -0.06% | +5.88% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.70% | -0.04% | +6.29% | |
| 19 | ✓ | ServiceNow Inc. | Stock-Other | 2.54% | -0.20% | -3.96% | |
| 20 | ✓ | Visa Inc. | Stock-Other | 2.46% | +0.03% | — | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 2.43% | -0.16% | -9.66% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.25% | +0.06% | -6.30% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 2.25% | -0.09% | -3.93% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.16% | -0.29% | -12.96% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 2.13% | — | -15.22% | |
| 26 | FIVN | Five9 INC | Stock-Tech | 2.03% | — | -4.61% | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 1.96% | -0.57% | EXIT | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 1.80% | -0.04% | -17.96% | |
| 29 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.74% | +0.23% | +12.09% | |
| 30 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.66% | +0.09% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.56% | +74.47% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.47% | -0.37% | -6.20% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.35% | — | — | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.26% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | +0.08% | +60.05% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.05% | — | -23.48% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | +0.08% | +47.29% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | +0.12% | +72.09% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | -0.07% | +72.49% | |
| 40 | ✓ | Equinix, Inc. | Stock-Other | 0.51% | — | — |