CIK: 0001905669
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.30% | -0.35% | +1878.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -1.15% | -2.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.12% | — | +2.60% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.10% | -0.76% | +1.27% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.02% | -2.49% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | -0.18% | -8.33% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 3.05% | -1.44% | +951.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.13% | +0.05% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.39% | -1.22% | +1.21% | |
| 10 | ZS | Zscaler INC | Stock-Tech | 2.29% | -0.30% | +2.27% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 2.24% | — | +3.55% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 1.95% | — | +0.20% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | -14.34% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.85% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | — | +507.04% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.54% | — | +0.74% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.46% | -0.20% | +5.33% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.45% | -0.16% | +3.50% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 1.43% | — | — | |
| 21 | WD | Walker & Dunlop INC | Stock-Other | 1.42% | — | +4.44% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | — | +4.15% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 1.41% | — | +2.99% | |
| 24 | APPN | Appian Corp-a | Stock-Other | 1.33% | — | -0.32% | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.32% | — | — | |
| 26 | UPWK | Upwork INC | Stock-Other | 1.30% | -0.18% | -5.26% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.19% | — | +6.26% | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.00% | — | -0.61% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.97% | — | -6.09% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.95% | — | -6.33% | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.92% | — | +0.35% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.92% | — | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | — | +7.89% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | +17.47% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +5.98% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.87% | — | — | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.85% | — | -0.35% | |
| 38 | LMND | Lemonade INC | Stock-Financials | 0.84% | — | -0.83% | |
| 39 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.83% | — | +11.11% | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.83% | — | +0.79% | |
| 41 | MDB | Mongodb INC | Stock-Tech | 0.82% | — | -9.36% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.58% | +1.07% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.77% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.76% | — | — | |
| 45 | UPST | Upstart Holdings INC | Stock-Financials | 0.75% | -0.19% | EXIT | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.73% | — | -10.38% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | -2.34% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.64% | -0.24% | +9.45% | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.62% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | — | -2.08% |