CIK: 0001828064
Total reported value
$180.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 15.91% | -0.79% | +28.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.43% | +2.65% | +23.29% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 10.22% | -5.07% | EXIT | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.99% | -2.82% | +156.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.48% | +0.58% | -47.01% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 6.18% | -1.14% | +192.24% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.93% | -2.74% | — | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 5.77% | +3.02% | +71.70% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 4.90% | — | +37.64% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.76% | — | +978.36% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.57% | +0.14% | -2.47% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.55% | +0.36% | +10.42% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.48% | +4.27% | -24.68% | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.14% | -0.73% | EXIT | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.58% | — | — | |
| 16 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.34% | +2.75% | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.30% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.17% | -1.18% | EXIT | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.90% | +5.68% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -94.02% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | +0.43% | — | |
| 22 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.51% | — | — | |
| 23 | FDS | Factset Research Systems INC | Stock-Financials | 0.26% | -0.27% | EXIT | |
| 24 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.18% | — | -48.00% | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | 0.09% | -0.10% | EXIT | |
| 26 | DOLE | Dole plc | Stock-Other | 0.09% | +0.05% | — | |
| 27 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +4.3% | +156.35% | Add |
| 2 | PAYC | Paycom Software INC | +3.4% | +192.24% | Add |
| 3 | ABNB | Airbnb Inc-class A | +2.4% | +978.36% | Add |
| 4 | NVR | Nvr INC | +2.1% | +71.70% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | +23.29% | Add |
| 6 | YMM | Full Truck Alliance -spn Adr | +1% | +106.82% | Add |
| 7 | PDD | Pdd Holdings INC | +0.4% | +10.42% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +35.55% | Add |
| 9 | PCTY | Paylocity Holding CORP | +0.1% | +37.64% | Add |
| 10 | MMYT | MakeMyTrip Limited | 0% | +116.28% | Add |
| 11 | DOLE | Dole plc | 0% | — | Unchanged |
| 12 | GDS | Gds Holdings LTD - Adr | -0.2% | -48.00% | Trim |
| 13 | PACB | Pacific Biosciences Of Calif | -0.2% | — | Unchanged |
| 14 | SE | Sea Ltd-adr | -0.2% | -2.47% | Trim |
| 15 | FDS | Factset Research Systems INC | -0.2% | — | Unchanged |
| 16 | ADBE | Adobe INC | -0.3% | +28.01% | Add |
| 17 | BF-B | Brown-forman Corp-class B | -1.4% | -24.68% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -8.7% | -94.02% | Trim |
| 19 | META | Meta Platforms Inc-class A | -9.3% | -47.01% | Trim |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | PEP | Pepsico INC | — | EXIT | Sold out |
| 22 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 23 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 24 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 25 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 26 | VRSN | Verisign INC | — | NEW | New buy |
| 27 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 28 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 29 | USD | Proshares Ultra Semiconduct | — | NEW | New buy |