CIK: 0001614704
Total reported value
$51.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | -0.61% | -25.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.21% | -17.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.46% | +0.29% | -15.80% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | +0.30% | -14.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | -0.47% | -15.34% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.27% | +0.56% | -7.94% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.65% | -0.56% | -10.23% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 3.47% | -0.60% | -28.34% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.00% | -0.03% | -24.41% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.46% | -21.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.45% | -22.54% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | +0.67% | -7.86% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | +0.08% | -15.06% | |
| 14 | ✓ | Mastercard Incorporated | Stock-Other | 2.62% | +0.04% | -11.03% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | -0.05% | -14.14% | |
| 16 | BX | Blackstone INC | Stock-Financials | 2.59% | -0.13% | -14.88% | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 2.56% | -0.16% | -11.14% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 2.52% | +0.03% | -3.13% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.41% | +0.15% | -18.21% | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.34% | +0.09% | -4.63% | |
| 21 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.31% | +0.22% | +8.28% | |
| 22 | ✓ | ServiceNow Inc. | Stock-Other | 2.26% | -0.20% | -9.71% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | -0.07% | +1.79% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.07% | -0.29% | -0.97% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.90% | +0.50% | -12.76% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 1.82% | -0.04% | -16.09% | |
| 27 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.82% | +0.23% | -1.59% | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.66% | -0.06% | -13.53% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | -0.04% | -23.70% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 1.52% | -0.09% | -22.25% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.40% | -0.37% | +10.05% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.01% | +0.06% | -33.57% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | +0.08% | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | +0.08% | +1.52% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.86% | +0.11% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | +0.12% | -14.02% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.57% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -7.86% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -25.68% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -21.72% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -22.54% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -17.99% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -15.34% | Trim |
| 7 | SHOP | Shopify INC - Class A | +0.3% | -28.34% | Trim |
| 8 | DDOG | Datadog INC - Class A | +0.3% | -16.09% | Trim |
| 9 | PINS | Pinterest Inc- Class A | +0.3% | -0.97% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | -12.76% | Trim |
| 11 | BX | Blackstone INC | +0.2% | -14.88% | Trim |
| 12 | NFLX | Netflix INC | +0.1% | -10.23% | Trim |
| 13 | ZTS | Zoetis INC | +0.1% | +10.05% | Add |
| 14 | ✓ | ServiceNow Inc. | +0.1% | -9.71% | Trim |
| 15 | AAPL | Apple INC | 0% | -15.80% | Trim |
| 16 | SBUX | Starbucks CORP | 0% | +1.79% | Add |
| 17 | LMT | Lockheed Martin CORP | 0% | -14.02% | Trim |
| 18 | KKR | Kkr & Co INC | -0.1% | -11.14% | Trim |
| 19 | PEP | Pepsico INC | -0.1% | +1.52% | Add |
| 20 | ✓ | Mastercard Incorporated | -0.1% | -11.03% | Trim |
| 21 | ✓ | Intuitive Surgical, Inc. | -0.1% | +8.28% | Add |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -15.06% | Trim |
| 23 | ADSK | Autodesk INC | -0.1% | -22.25% | Trim |
| 24 | AMZN | Amazon.com INC | -0.1% | -14.19% | Trim |
| 25 | NKE | Nike INC -cl B | -0.2% | -23.70% | Trim |
| 26 | ✓ | Visa Inc. | -0.2% | -3.13% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.2% | — | Trim |
| 28 | UBER | Uber Technologies INC | -0.3% | -24.41% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.3% | -14.14% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.3% | -18.21% | Trim |
| 31 | INTU | Intuit INC | -0.4% | -13.53% | Trim |
| 32 | ✓ | Costco Wholesale Corporation | -0.4% | -4.63% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.4% | -7.94% | Add |
| 34 | SNAP | Snap INC - A | -0.5% | -34.20% | Trim |
| 35 | ADBE | Adobe INC | -0.6% | -33.57% | Trim |
| 36 | ✓ | UnitedHealth Group Incorporated | -0.8% | -1.59% | Add |
| 37 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 38 | ILMN | Illumina INC | — | EXIT | Sold out |