CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 20.84% | +0.10% | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 15.46% | -0.40% | -8.38% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.59% | +2.61% | -10.41% | |
| 4 | DUOL | Duolingo | Stock-Tech | 8.60% | -2.22% | +68.85% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 8.21% | +0.83% | -27.23% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 7.89% | -0.72% | -14.35% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 7.04% | -1.61% | -15.23% | |
| 8 | INTC | Intel CORP | Stock-Tech | 6.53% | +3.79% | +107.69% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.05% | -1.27% | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 5.79% | -1.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.8% | +107.69% | Add |
| 2 | GLBE | Global-E Online Ltd. | +2.5% | — | Unchanged |
| 3 | MDB | Mongodb INC | +1.1% | -15.23% | Trim |
| 4 | SHOP | Shopify INC - Class A | +0.4% | -8.38% | Trim |
| 5 | AMZN | Amazon.com INC | -0.4% | -10.41% | Trim |
| 6 | DUOL | Duolingo | -0.5% | +68.85% | Add |
| 7 | QS | Quantumscape CORP | -0.8% | — | Unchanged |
| 8 | SNOW | Snowflake INC | -1.3% | -14.35% | Trim |
| 9 | TTD | Trade Desk Inc/the -class A | -1.5% | — | Unchanged |
| 10 | CRWD | Crowdstrike Holdings INC - A | -3.2% | -27.23% | Trim |