CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.65% | -0.18% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.76% | -1.53% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.71% | -0.26% | — | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 8.84% | -1.15% | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 7.63% | -0.11% | EXIT | |
| 6 | ✓ | Ironsource LTD | Stock-Other | 7.40% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 7.15% | — | +3.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | -0.25% | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.46% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.09% | -0.05% | +152.74% | |
| 11 | DT | Dynatrace INC | Stock-Tech | 3.78% | — | +14.45% | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.42% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 2.18% | — | +23.29% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.09% | — | — | |
| 15 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 1.97% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.29% | -0.54% | EXIT | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | — | — |