CIK: 0002040263
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 41.17% | -9.30% | — | ||
| 2 | NFLX | Netflix INC | Stock-Comm Services | 19.71% | +31.50% | -12.03% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 7.57% | +14.51% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.31% | — | -15.36% | |
| 5 | ✓ | Alphabet INC | Stock-Other | 5.07% | — | — | |
| 6 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 4.69% | -0.14% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | — | — | |
| 8 | ✓ | Asml Holding N V | Stock-Other | 2.98% | -1.80% | EXIT | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 1.97% | +8.21% | — | |
| 10 | LRCX | Lam Research Corporation | Stock-Tech | 1.85% | -1.62% | EXIT | |
| 11 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 1.11% | — | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | +1.27% | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.77% | +12.68% | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.73% | — | -8.93% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.60% | — | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | -95.24% |