CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 17.28% | -1.45% | +8.64% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 14.31% | -3.79% | +8.94% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 10.63% | +5.44% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.27% | +2.68% | -2.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.32% | -4.97% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.87% | -0.11% | -49.01% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.39% | -5.74% | EXIT | |
| 8 | MU | Micron Technology INC | Stock-Tech | 5.26% | — | — | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 5.08% | — | -12.19% | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.05% | -4.52% | -41.22% | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.95% | — | -30.41% | |
| 12 | SYNA | Synaptics INC | Stock-Other | 2.98% | — | — | |
| 13 | DCBO | Docebo INC | Stock-Other | 0.90% | — | -83.47% | |
| 14 | ✓ | Nu Hldgs LTD | Stock-Other | 0.69% | — | — |