CIK: 0001828064
Total reported value
$180.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.82% | +0.58% | +76.63% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 16.17% | -0.79% | +69.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.33% | +2.65% | +71.22% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.92% | -5.07% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.38% | — | -12.51% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 5.32% | -1.41% | EXIT | |
| 7 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.81% | — | +128.86% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.89% | +4.27% | -12.85% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.72% | -2.82% | +3.42% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 3.67% | +3.02% | -54.34% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.79% | +0.14% | +1.25% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 2.79% | -1.14% | — | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.17% | +0.36% | -19.33% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.67% | EXIT | |
| 15 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.38% | -1.18% | EXIT | |
| 16 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.12% | -0.73% | EXIT | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.48% | -0.27% | EXIT | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.33% | — | -76.23% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.33% | — | +38.89% | |
| 20 | DOLE | Dole plc | Stock-Other | 0.11% | +0.05% | — | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 0.05% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.3% | +76.63% | Add |
| 2 | MSFT | Microsoft CORP | +5.8% | +71.22% | Add |
| 3 | PYPL | Paypal Holdings INC | +5.1% | +130.99% | Add |
| 4 | ADBE | Adobe INC | +4.1% | +69.73% | Add |
| 5 | PCTY | Paylocity Holding CORP | +2% | +128.86% | Add |
| 6 | YMM | Full Truck Alliance -spn Adr | +1.1% | +10287.16% | Add |
| 7 | FDS | Factset Research Systems INC | +0.2% | +150.00% | Add |
| 8 | GDS | Gds Holdings LTD - Adr | +0.1% | +38.89% | Add |
| 9 | SE | Sea Ltd-adr | -0.1% | +1.25% | Add |
| 10 | MMYT | MakeMyTrip Limited | -0.1% | -55.36% | Trim |
| 11 | EW | Edwards Lifesciences CORP | -0.5% | +3.42% | Add |
| 12 | ABNB | Airbnb Inc-class A | -1.3% | -76.23% | Trim |
| 13 | KO | Coca-cola Co/the | -1.3% | -32.37% | Trim |
| 14 | PDD | Pdd Holdings INC | -1.7% | -19.33% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -2.6% | -12.51% | Trim |
| 16 | BF-B | Brown-forman Corp-class B | -3.3% | -12.85% | Trim |
| 17 | PEP | Pepsico INC | -3.6% | -13.12% | Trim |
| 18 | NVR | Nvr INC | -6.4% | -54.34% | Trim |
| 19 | PAYC | Paycom Software INC | — | NEW | New buy |
| 20 | ALLE | Allegion plc | — | EXIT | Sold out |
| 21 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 22 | STN | Stantec INC | — | EXIT | Sold out |
| 23 | COKE | Coca-cola Consolidated INC | — | EXIT | Sold out |
| 24 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 25 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| 26 | WCC | Wesco International INC | — | EXIT | Sold out |
| 27 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 28 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 29 | HUYA | Huya Inc-adr | — | EXIT | Sold out |
| 30 | DOLE | Dole plc | — | NEW | New buy |