CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 7.74% | +0.10% | -8.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.65% | — | -3.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.78% | +5.81% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -0.11% | +1068.75% | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | 5.19% | +0.61% | +3.25% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.94% | — | +351.75% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.45% | -0.01% | -1.47% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.33% | — | +6.63% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.85% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.66% | — | -20.18% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.66% | -1.87% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | — | -36.82% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.44% | — | — | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.40% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | — | +9.23% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 3.12% | — | +23.03% | |
| 17 | OKTA | Okta INC | Stock-Tech | 2.99% | — | +173.68% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 2.86% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.81% | +0.84% | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.46% | — | -9.62% | |
| 21 | MQ | Marqeta Inc-a | Stock-Other | 2.40% | — | -0.57% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.66% | -62.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -1.17% | EXIT | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 1.51% | -2.31% | EXIT | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 1.17% | — | -51.06% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | — | — | |
| 27 | COMP | Compass INC - Class A | Stock-Real Estate | 1.12% | -0.71% | +4.40% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.10% | +0.44% | -69.63% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 1.10% | — | — |