CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.41% | -0.61% | +920.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.21% | +1.88% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | +0.30% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.47% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.69% | +0.29% | +4.00% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.78% | -0.03% | +5.20% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.63% | -0.56% | -12.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | +0.45% | -4.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.28% | +0.46% | -5.73% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 3.23% | -0.60% | +22.49% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.09% | +0.15% | -1.83% | |
| 12 | ✓ | Mastercard Incorporated | Stock-Other | 3.00% | +0.04% | — | |
| 13 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.99% | +0.22% | -1.69% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.05% | — | |
| 15 | BX | Blackstone INC | Stock-Financials | 2.89% | -0.13% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.82% | +0.56% | +7.93% | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 2.67% | -0.16% | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | +0.08% | -11.45% | |
| 19 | ✓ | ServiceNow Inc. | Stock-Other | 2.60% | -0.20% | +6.17% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.48% | -0.06% | — | |
| 21 | ✓ | Visa Inc. | Stock-Other | 2.19% | +0.03% | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.11% | +0.06% | — | |
| 23 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.99% | +0.23% | +15.67% | |
| 24 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.99% | +0.09% | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.99% | -0.04% | — | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.95% | -0.29% | -13.12% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.77% | — | +13.57% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 1.71% | -0.04% | +10.01% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.60% | -0.09% | -11.63% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | 1.47% | -0.57% | EXIT | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.38% | -0.37% | +14.23% | |
| 32 | FIVN | Five9 INC | Stock-Tech | 1.24% | — | -4.85% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | +0.08% | +3.44% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.02% | — | +27.55% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | +0.08% | +23.02% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.12% | — | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.87% | — | +17.80% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | -0.07% | — | |
| 39 | ✓ | Equinix, Inc. | Stock-Other | 0.58% | — | +18.11% | |
| 40 | GRAL | Grail INC | Stock-Healthcare | 0.02% | — | — |