CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.17% | -0.61% | -13.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.02% | -0.21% | -3.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | +0.30% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.57% | -0.47% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.55% | +0.29% | +5.82% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.25% | +0.56% | +8.94% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.08% | -0.56% | -8.80% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.39% | -0.03% | -8.68% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 3.38% | -0.60% | -0.84% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.96% | -0.05% | -8.41% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.84% | +0.15% | -6.79% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.76% | +0.08% | -5.78% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.65% | -0.16% | — | |
| 14 | ✓ | Mastercard Incorporated | Stock-Other | 2.61% | +0.04% | +7.42% | |
| 15 | ✓ | ServiceNow Inc. | Stock-Other | 2.51% | -0.20% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.45% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.46% | — | |
| 18 | ✓ | Visa Inc. | Stock-Other | 2.43% | +0.03% | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 2.39% | -0.13% | +4.94% | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.36% | +0.09% | -6.73% | |
| 21 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.33% | +0.22% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.24% | +0.67% | +3.65% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.09% | -0.29% | +12.88% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | -0.07% | +15.14% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.99% | -0.06% | -12.86% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | -0.04% | +8.94% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 1.84% | -0.04% | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | +0.50% | -6.67% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.71% | -0.09% | — | |
| 30 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.50% | +0.23% | +8.94% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.50% | +0.06% | +7.62% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.22% | -0.37% | +12.65% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.88% | -0.57% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.08% | -12.53% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.12% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.08% | — |