CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 27.70% | +0.03% | +12.09% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.69% | -0.23% | -4.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 18.56% | +0.19% | +885.17% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.18% | -0.46% | +0.73% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.23% | -0.60% | -4.04% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.03% | -0.31% | -5.18% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.02% | -0.38% | -4.57% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.02% | -4.94% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.02% | — | +1.72% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -1.53% | EXIT | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.12% | — | +16.40% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 0.90% | — | -27.29% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +20.12% | |
| 14 | ✓ | On Hldg AG | Stock-Other | 0.45% | — | -0.83% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | -1.50% | EXIT | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.37% | — | -13.11% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.32% | — | -0.25% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 0.19% | — | -75.85% |