CIK: 0001260786
Total reported value
$630.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 46.62% | — | -0.77% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 29.47% | — | -17.34% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.81% | — | — | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 1.17% | — | +0.43% | |
| 5 | XYZ | Block INC | Stock-Financials | 0.85% | — | -0.52% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 0.82% | — | -0.76% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | — | +2.33% | |
| 8 | DUOL | Duolingo | Stock-Tech | 0.64% | — | +22.99% | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 0.53% | — | -0.76% | |
| 10 | DLO | DLocal Limited | Stock-Other | 0.45% | — | +5.76% |