CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 9.87% | — | +121.69% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 9.42% | — | -0.03% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.03% | +2.68% | -31.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.51% | -4.97% | EXIT | |
| 5 | CRM | Salesforce INC | Stock-Tech | 7.21% | — | +5.34% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 7.08% | -2.41% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | -3.79% | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.58% | — | +10.19% | |
| 9 | DCBO | Docebo INC | Stock-Other | 6.50% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 6.39% | +5.44% | NEW | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.91% | — | +31.34% | |
| 12 | AAPL | Apple INC | Stock-Tech | 5.27% | -5.74% | EXIT | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.17% | — | -44.80% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 4.17% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.31% | +3.15% | NEW |