CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.72% | -9.62% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.62% | -5.88% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.43% | -6.13% | EXIT | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 11.74% | +2.95% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.16% | +5.25% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | +2.31% | EXIT | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.04% | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.67% | — | -11.87% | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 3.35% | -1.81% | EXIT | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.28% | — | -56.28% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.07% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.79% | -2.18% | EXIT | |
| 13 | VTEX | Vtex | Stock-Other | 0.74% | — | -70.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.4% | +35.12% | Add |
| 2 | AMZN | Amazon.com INC | +5.5% | +41.74% | Add |
| 3 | MSFT | Microsoft CORP | +3.8% | +4.90% | Trim |
| 4 | NU | Nu Holdings Ltd. | +2.9% | -15.32% | Trim |
| 5 | PDD | Pdd Holdings INC | +1% | -11.87% | Add |
| 6 | CPNG | Coupang INC | -0.8% | -37.60% | Trim |
| 7 | V | Visa Inc-class A Shares | -1.3% | -25.93% | Trim |
| 8 | TDG | Transdigm Group INC | -2.6% | -56.28% | Trim |
| 9 | VTEX | Vtex | -2.8% | -70.83% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | -3% | -28.49% | Trim |
| 11 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 12 | BN | Brookfield CORP | — | EXIT | Sold out |
| 13 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 15 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 16 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 17 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 18 | MELI | Mercadolibre INC | — | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |