CIK: 0001808389
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 9.30% | — | +49.95% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 8.54% | — | +33.51% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.29% | — | +196.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.92% | -0.12% | +0.05% | |
| 5 | XYZ | Block INC | Stock-Financials | 6.62% | — | +99.44% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 6.44% | — | +67.47% | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 6.30% | — | +50.00% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 5.63% | — | +200.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.85% | EXIT | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.43% | — | +51.28% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.42% | — | -94.96% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 4.39% | +0.58% | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 4.37% | -0.19% | EXIT | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 4.31% | -0.70% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.96% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 3.89% | — | +50.00% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.88% | — | -96.63% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.32% | — | -79.86% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | +0.13% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | -1.08% | EXIT |