CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 16.68% | +0.83% | — | |
| 2 | INTC | Intel Corporation | Stock-Tech | 12.20% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 11.66% | -1.27% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.25% | +2.61% | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 9.51% | -0.40% | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 8.28% | -0.72% | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | 8.02% | -1.61% | — | |
| 8 | GLBE | Global-E Online Ltd. | Stock-Other | 7.43% | +0.10% | +9.69% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 4.37% | — | — | |
| 10 | DUOL | Duolingo | Stock-Tech | 3.93% | -2.22% | — | |
| 11 | COUR | Coursera INC | Stock-Other | 3.83% | — | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.85% | -1.11% | +41.16% |