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 | 7.78% | -0.35% | +4.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -1.15% | +18.53% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.63% | -0.76% | +0.57% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.11% | — | +3.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | -0.02% | -3.30% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.80% | -1.22% | +211.27% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.18% | +1848.99% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 2.60% | -1.44% | +3.37% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 2.35% | -0.30% | -2.62% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 2.25% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.13% | +6.83% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.03% | — | -0.33% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.90% | -0.16% | +5.94% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | — | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 1.68% | — | +6.15% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.58% | — | +6.57% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 1.53% | — | +4.60% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.46% | -0.20% | +6.49% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | +4.23% | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 1.34% | — | +5.47% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.28% | — | — | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 1.25% | — | — | |
| 24 | WD | Walker & Dunlop INC | Stock-Other | 1.24% | — | +4.79% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | — | +9.98% | |
| 26 | APPN | Appian Corp-a | Stock-Other | 1.10% | — | — | |
| 27 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.07% | — | +10.04% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | -30.76% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | +18.91% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.93% | — | -1.51% | |
| 31 | LMND | Lemonade INC | Stock-Financials | 0.93% | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +11.51% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.85% | -0.24% | +14.83% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +0.90% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.82% | — | — | |
| 36 | UPWK | Upwork INC | Stock-Other | 0.81% | -0.18% | -1.09% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.80% | — | -1.31% | |
| 38 | OKTA | Okta INC | Stock-Tech | 0.80% | — | — | |
| 39 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.77% | — | +12.10% | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.76% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.58% | +0.60% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | +7.50% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.73% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | -1.44% | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +4.60% | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.65% | — | — | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.62% | — | +3.16% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | -1.19% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.42% | +3633.33% |