CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 14.45% | +3.79% | +59.20% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 14.36% | -1.27% | -19.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.90% | +2.61% | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 13.21% | +0.83% | -4.76% | |
| 5 | GLBE | Global-E Online Ltd. | Stock-Other | 12.15% | +0.10% | — | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 9.86% | -0.40% | — | |
| 7 | DUOL | Duolingo | Stock-Tech | 5.94% | -2.22% | — | |
| 8 | MDB | Mongodb INC | Stock-Tech | 5.34% | -1.61% | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 4.82% | -0.72% | — | |
| 10 | COUR | Coursera INC | Stock-Other | 3.25% | — | +105.81% | |
| 11 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.72% | -1.11% | +14.58% |