CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 14.46% | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 13.14% | -1.27% | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 10.03% | +0.83% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.63% | +2.61% | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 8.34% | -0.40% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.23% | — | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 5.61% | — | — | |
| 8 | AVLRUSD | Avalara INC | Stock-Other | 5.31% | — | — | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.02% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.53% | — | — | |
| 11 | MDB | Mongodb INC | Stock-Tech | 4.41% | -1.61% | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 4.40% | -1.11% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.35% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.7% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +2.5% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +1.7% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +1.6% | — | Unchanged |
| 6 | NFLX | Netflix INC | +1.6% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 8 | AVLRUSD | Avalara INC | +1.2% | — | Unchanged |
| 9 | VOO | Vanguard S&P 500 ETF | +0.7% | — | Unchanged |
| 10 | MDB | Mongodb INC | +0.2% | — | Unchanged |
| 11 | DOCU | Docusign INC | -1.6% | — | Unchanged |
| 12 | SHOP | Shopify INC - Class A | -2.2% | — | Unchanged |
| 13 | TWLO | Twilio INC - A | -3.7% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings INC - A | -4.3% | — | Unchanged |
| 15 | TTD | Trade Desk Inc/the -class A | -5.3% | — | Unchanged |
| 16 | QS | Quantumscape CORP | — | NEW | New buy |
| 17 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |