CIK: 0001801577
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 21.74% | — | +31.53% | |
| 2 | ZS | Zscaler INC | Stock-Tech | 19.94% | — | +0.15% | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 17.39% | — | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 15.96% | — | +14.88% | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | 11.93% | — | -50.00% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 11.17% | — | +88.06% | |
| 7 | EQ | Equillium INC | Stock-Other | 1.87% | — | — |