CIK: 0001905669
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | -1.15% | -0.46% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.59% | -0.35% | +8.30% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.55% | — | +16.15% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 5.58% | -1.44% | +16.36% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.23% | -0.76% | +1.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -0.02% | -31.59% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.05% | — | -3.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.13% | -3.56% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -0.18% | -2.86% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.55% | -0.16% | +15.85% | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 2.47% | — | -1.22% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.37% | — | -4.76% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.27% | -1.22% | +7.31% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.09% | — | +32.84% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 1.55% | — | +9.24% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +15.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | — | +76.73% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.46% | -0.18% | +131.41% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | — | +5.13% | |
| 20 | ZS | Zscaler INC | Stock-Tech | 1.30% | -0.30% | — | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.22% | — | -10.14% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.04% | — | +2.06% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.99% | — | +22.75% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | — | +24.39% | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | 0.94% | — | +7.49% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -2.28% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.58% | +0.30% | |
| 29 | APPN | Appian Corp-a | Stock-Other | 0.88% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | +28.90% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.85% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.42% | +40.76% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.79% | — | +21.49% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.74% | — | -15.98% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | -0.20% | -1.01% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | -4.55% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.68% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | — | — | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.60% | -0.24% | +21.08% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +4.12% | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.56% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | 0.55% | — | +0.41% | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.53% | — | — | |
| 45 | 7WH | Udemy INC | Stock-Other | 0.52% | — | — | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | 0.47% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | -0.16% | EXIT | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | — | |
| 49 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.45% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.45% | — | — |