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 | 20.07% | +4.77% | NEW | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 18.11% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.81% | — | +4.87% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 9.90% | — | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 8.75% | — | +4.98% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | — | +11.31% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 6.24% | — | +134.29% | |
| 8 | DOCU | Docusign INC | Stock-Tech | 5.13% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | — | +5.00% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.48% | — | +5.00% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 2 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 3 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 4 | TSLA | Tesla INC | — | EXIT | Sold out |
| 5 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 6 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 9 | MRNA | Moderna INC | — | EXIT | Sold out |