CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.25% | — | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 10.20% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.15% | — | +663.64% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.92% | — | +24.76% | |
| 5 | YEXT | Yext INC | Stock-Other | 6.75% | — | — | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.43% | — | — | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.43% | — | +34.74% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 5.07% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 4.91% | — | -41.41% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.73% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 3.78% | — | — | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 3.73% | — | -12.13% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.58% | — | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.50% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | — | +110.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | -21.32% | |
| 18 | PCOR | Procore Technologies INC | Stock-Tech | 0.74% | — | — | |
| 19 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.61% | — | -12.42% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.58% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.19% | — | +10.00% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.19% | — | — | |
| 24 | NMRD | Nemaura Medical INC | Stock-Other | 0.18% | — | — | |
| 25 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.17% | — | -91.27% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.16% | — | -90.60% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.15% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.15% | — | -87.05% | |
| 29 | SE | Sea Ltd-adr | Stock-Comm Services | 0.15% | — | — | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.14% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.11% | — | — |