CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 13.63% | — | +37.31% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.53% | -4.97% | EXIT | |
| 3 | CRM | Salesforce INC | Stock-Tech | 10.58% | — | +19.52% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 8.78% | +5.44% | NEW | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 7.66% | — | -9.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | -0.11% | +1193.81% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 6.52% | — | +99.26% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.11% | -4.52% | +30.67% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.90% | — | -25.71% | |
| 10 | IMXI | International Money Express | Stock-Other | 5.84% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 5.17% | — | +128.08% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 4.24% | — | — | |
| 13 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.15% | — | — | |
| 14 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.70% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -5.55% | -96.05% | |
| 16 | ✓ | Wework INC | Stock-Other | 0.04% | — | — |