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 | 10.45% | -0.11% | -19.68% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.07% | -3.79% | +18.95% | |
| 3 | QXO | Qxo INC | Stock-Industrials | 9.26% | -1.45% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.23% | +2.68% | -10.78% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 9.20% | +5.44% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.35% | -4.97% | EXIT | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.04% | — | -18.46% | |
| 8 | DCBO | Docebo INC | Stock-Other | 7.70% | — | -4.19% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 6.45% | +0.84% | — | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 6.36% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 5.68% | -2.41% | EXIT | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.72% | — | +27.77% | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.48% | -4.52% | -39.77% |