CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.35% | -0.11% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.24% | +2.68% | -0.82% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 9.67% | — | +14.43% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 9.31% | — | +20.60% | |
| 5 | DCBO | Docebo INC | Stock-Other | 8.91% | — | +10.25% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.69% | — | -5.08% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.63% | -4.97% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.67% | -3.79% | +15.78% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 6.32% | — | -43.04% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 5.54% | -2.41% | EXIT | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.13% | -2.62% | EXIT | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.64% | -4.52% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +7.40% | NEW |