CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.71% | +2.68% | — | |
| 2 | IMXI | International Money Express | Stock-Other | 11.41% | — | +71.60% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.99% | +3.15% | NEW | |
| 4 | MU | Micron Technology INC | Stock-Tech | 8.41% | — | +86.68% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.28% | — | -39.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | -0.11% | +10.43% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.82% | — | -34.37% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 6.23% | -2.41% | EXIT | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.64% | +5.44% | NEW | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.41% | -4.97% | EXIT | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.37% | — | +36.95% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 4.63% | — | — | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.21% | — | -44.36% | |
| 14 | XYZ | Block INC | Stock-Financials | 2.96% | — | -52.87% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.68% | -4.52% | -73.84% |