CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.86% | -9.62% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.36% | -5.88% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.80% | -1.66% | EXIT | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 8.52% | — | -42.29% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 7.64% | — | +35.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.34% | +11.16% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 7.09% | — | +18.18% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 6.85% | +3.21% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.75% | -6.13% | EXIT | |
| 10 | VTEX | Vtex | Stock-Other | 3.10% | — | — | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 2.83% | — | — | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.77% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.08% | — | -86.57% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — |