CIK: 0001905669
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.32% | -1.15% | +16.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.60% | -0.35% | -0.86% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 5.55% | -0.76% | +1.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.54% | — | -7.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.02% | -1.91% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 4.87% | -1.44% | -0.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | -0.18% | +14.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.13% | -0.77% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 2.89% | — | -0.56% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.83% | -0.16% | +0.50% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | — | -0.94% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.24% | -1.22% | -0.40% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.18% | — | +0.05% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.09% | — | -0.61% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | — | +0.40% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.50% | -0.18% | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 1.43% | -0.30% | -0.18% | |
| 18 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.40% | — | +0.37% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | -0.06% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | — | -7.70% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 1.29% | — | -0.22% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | — | +1.06% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -1.40% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.00% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | +8.18% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.98% | — | -1.14% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.97% | — | +13.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.42% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.58% | +1.62% | |
| 30 | WD | Walker & Dunlop INC | Stock-Other | 0.91% | — | -0.54% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | — | +16.06% | |
| 32 | APPN | Appian Corp-a | Stock-Other | 0.86% | — | -2.06% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | -0.20% | -0.11% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | — | -5.13% | |
| 35 | MDB | Mongodb INC | Stock-Tech | 0.75% | — | +1.50% | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.67% | — | -1.81% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | — | -8.81% | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.58% | — | — | |
| 40 | ZM | Zoom Communications INC | Stock-Tech | 0.57% | — | +1.84% | |
| 41 | UPWK | Upwork INC | Stock-Other | 0.55% | -0.18% | -1.22% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | -3.96% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.54% | -0.24% | +1.00% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | +27.67% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | +29.81% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | 0.50% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | +2.62% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +9.19% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | — | +0.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — |