CIK: 0001905669
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.02% | -1.15% | +5.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.81% | -0.35% | -10.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.77% | — | -8.97% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.74% | -0.76% | -14.77% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.02% | -10.63% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 3.88% | -1.44% | -12.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.18% | -6.50% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.14% | — | -6.87% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 2.87% | — | -9.83% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.40% | — | -2.89% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.34% | -0.16% | -8.67% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.17% | — | -11.67% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 2.04% | — | -2.15% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.03% | — | -8.86% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.13% | -21.47% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.88% | — | -14.04% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 1.64% | -0.30% | -22.25% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 1.57% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -1.22% | -12.53% | |
| 20 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.44% | — | -0.46% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | -2.88% | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | 1.31% | — | -14.47% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 1.23% | — | -11.98% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | -5.87% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.58% | -1.19% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | — | -22.22% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.91% | — | -24.82% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | — | -24.36% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.89% | — | -16.58% | |
| 30 | APPN | Appian Corp-a | Stock-Other | 0.89% | — | -22.73% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | -34.15% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.89% | -0.20% | -27.73% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.82% | — | -35.05% | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.77% | — | — | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.77% | — | -58.48% | |
| 36 | UPWK | Upwork INC | Stock-Other | 0.73% | -0.18% | -10.77% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | -24.10% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | — | +4.66% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | — | -7.18% | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.68% | — | -25.72% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.68% | -0.24% | -28.37% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | — | -30.12% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.64% | — | -13.19% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.64% | -0.18% | -5.89% | |
| 45 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.64% | -0.20% | EXIT | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -18.78% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | -9.36% | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.60% | — | -26.42% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.42% | -13.78% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | — | -31.44% |