CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 12.43% | +5.44% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.06% | -5.55% | -5.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.94% | -0.11% | -6.35% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 9.63% | — | -23.54% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 9.44% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 8.09% | — | -31.12% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 7.48% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.96% | — | — | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.64% | -4.52% | -25.27% | |
| 10 | ✓ | Stock-Other | 4.35% | — | -7.19% | ||
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.98% | — | -57.67% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.38% | — | -62.24% | |
| 13 | SONO | Sonos INC | Stock-Other | 3.18% | — | -5.38% | |
| 14 | XYZ | Block INC | Stock-Financials | 2.35% | — | -40.24% | |
| 15 | ✓ | Wework INC | Stock-Other | 0.08% | — | — |