CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.64% | +4.77% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.02% | — | +17.10% | |
| 3 | STAA | Staar Surgical Co | Stock-Other | 16.63% | — | +16.51% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 12.92% | — | -18.18% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 9.81% | — | +9.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.96% | — | +18.18% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | — | +18.28% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.06% | — | +17.65% | |
| 9 | MRNA | Moderna INC | Stock-Healthcare | 1.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAA | Staar Surgical Co | +4.6% | +16.51% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +18.18% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +17.10% | Add |
| 4 | MA | Mastercard INC - A | +0.1% | +17.65% | Add |
| 5 | V | Visa Inc-class A Shares | +0.1% | +18.28% | Add |
| 6 | AMZN | Amazon.com INC | — | +18.02% | Add |
| 7 | ALGN | Align Technology INC | -0.1% | +9.06% | Add |
| 8 | TSLA | Tesla INC | -5.8% | -18.18% | Trim |
| 9 | MRNA | Moderna INC | — | NEW | New buy |
| 10 | PDD | Pdd Holdings INC | — | EXIT | Sold out |