CIK: 0001260786
Total reported value
$630.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.06% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 27.80% | — | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 27.09% | — | — | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 11.66% | — | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 1.05% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.84% | — | +6.01% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 0.75% | — | -8.62% | |
| 8 | DUOL | Duolingo | Stock-Tech | 0.58% | — | -48.86% | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 0.56% | — | +24.38% | |
| 10 | DLO | DLocal Limited | Stock-Other | 0.56% | — | +22.03% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | — | -30.96% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.32% | — | — | |
| 13 | FVRR | Fiverr International Ltd. | Stock-Other | 0.25% | — | — |