CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.26% | -5.88% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.51% | -9.62% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.83% | -1.66% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.57% | -6.13% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 7.62% | +2.95% | EXIT | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.74% | — | +18.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.64% | +2.31% | EXIT | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 4.60% | — | -15.84% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.39% | — | +97.88% | |
| 10 | VTEX | Vtex | Stock-Other | 3.32% | — | +54.38% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.81% | — | +14.25% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.78% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.04% | EXIT | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 2.62% | -1.81% | EXIT | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.85% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.69% | — | -68.20% |