CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 18.39% | -1.27% | — | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 18.11% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 14.37% | +0.83% | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 10.53% | -0.40% | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | 7.21% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.18% | +2.61% | — | |
| 7 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.61% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.29% | — | — | |
| 9 | MDB | Mongodb INC | Stock-Tech | 4.18% | -1.61% | — | |
| 10 | AVLRUSD | Avalara INC | Stock-Other | 4.09% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.93% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | — |