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 | 13.04% | +2.68% | -32.15% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.91% | +3.15% | NEW | |
| 3 | MU | Micron Technology INC | Stock-Tech | 8.54% | — | +5.67% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 8.52% | — | +37.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.23% | -0.11% | +6.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.20% | -5.74% | EXIT | |
| 7 | IMXI | International Money Express | Stock-Other | 6.87% | — | -28.42% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.55% | — | -19.89% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 5.31% | -2.41% | EXIT | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.11% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.44% | +5.44% | NEW | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | +7.40% | NEW | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 4.31% | — | +18.68% | |
| 14 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.14% | — | -2.73% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.91% | — | -38.03% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.56% | — | — |