CIK: 0001905669
Total reported value
$133.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.34% | -1.15% | -4.15% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.90% | -0.35% | -0.90% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 5.92% | -1.44% | -3.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.29% | — | -3.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.02% | -7.67% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.33% | -0.76% | -3.47% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -0.18% | -1.06% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.07% | -0.16% | -0.56% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 3.07% | — | -5.49% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.13% | -5.73% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.92% | — | -3.74% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.14% | — | -6.50% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.98% | — | -3.89% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | -1.22% | -2.83% | |
| 15 | ZS | Zscaler INC | Stock-Tech | 1.77% | -0.30% | -0.83% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.60% | -0.18% | -4.06% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | -3.45% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | — | -1.82% | |
| 19 | WD | Walker & Dunlop INC | Stock-Other | 1.14% | — | -4.02% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.13% | -0.20% | -0.82% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 1.12% | — | -3.88% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | +0.24% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | -12.43% | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | — | -0.35% | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.91% | — | -8.72% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.88% | — | -2.13% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.42% | -6.01% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.82% | — | -18.70% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | — | -48.13% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.79% | — | +1.46% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.58% | -20.95% | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.71% | — | -9.49% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.67% | — | -1.20% | |
| 34 | OKTA | Okta INC | Stock-Tech | 0.66% | — | -0.39% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | — | -24.89% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +0.58% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +1.15% | |
| 38 | UPWK | Upwork INC | Stock-Other | 0.62% | -0.18% | -2.79% | |
| 39 | APPN | Appian Corp-a | Stock-Other | 0.62% | — | -0.76% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | +4.22% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | +0.94% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | -2.46% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +12.28% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.55% | — | -2.85% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | +0.28% | |
| 46 | SNOW | Snowflake INC | Stock-Tech | 0.53% | -0.24% | -15.07% | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | — | |
| 48 | 7WH | Udemy INC | Stock-Other | 0.45% | — | -21.25% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | -0.20% | EXIT | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.44% | — | -0.67% |