CIK: 0001828064
Total reported value
$180.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.85% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.65% | +0.58% | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 10.76% | -5.07% | EXIT | |
| 4 | ADBE | Adobe INC | Stock-Tech | 8.72% | -0.79% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 6.99% | -1.41% | EXIT | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.51% | -0.67% | EXIT | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.33% | +0.36% | — | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.64% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.27% | -2.82% | — | |
| 10 | VRSN | Verisign INC | Stock-Tech | 3.98% | +5.68% | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 3.72% | +3.02% | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.51% | +4.27% | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.34% | +0.14% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | +2.65% | — | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 1.34% | — | — | |
| 17 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.93% | — | — | |
| 18 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 19 | GIC | Global Industrial Co | Stock-Other | 0.63% | — | — | |
| 20 | STN | Stantec INC | Stock-Other | 0.52% | — | — | |
| 21 | WCC | Wesco International INC | Stock-Industrials | 0.50% | — | — | |
| 22 | XPO | Xpo INC | Stock-Industrials | 0.45% | — | — | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.33% | — | — | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | 0.31% | — | — | |
| 27 | FDS | Factset Research Systems INC | Stock-Financials | 0.30% | -0.27% | EXIT | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.21% | — | — | |
| 29 | HUYA | Huya Inc-adr | Stock-Other | 0.19% | — | — | |
| 30 | DOLE | Dole plc | Stock-Other | 0.15% | +0.05% | — | |
| 31 | USD | Proshares Ultra Semiconduct | ETF-Other | — | -0.01% | EXIT |