CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 26.93% | +0.03% | -19.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.77% | -0.23% | -11.42% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.88% | +0.19% | -7.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.60% | -0.46% | -5.10% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 9.10% | -0.60% | -2.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | +0.80% | +69.60% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 2.65% | -0.38% | -10.81% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | -0.31% | +2.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.02% | -4.13% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.63% | — | +0.52% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -1.53% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | — | +10.87% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +0.41% | |
| 14 | IONQ | Ionq INC | Stock-Tech | 0.62% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | -1.50% | EXIT | |
| 16 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.23% | +0.25% | +7.32% | |
| 17 | ✓ | Stock-Other | 0.17% | — | — | ||
| 18 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.13% | — | — | |
| 19 | MCHX | Marchex, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | NVDA | NVIDIA Corporation | Stock-Tech | 0.02% | — | — | |
| 21 | SNAP | Snap Inc. | Stock-Comm Services | 0.02% | — | — | |
| 22 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.01% | — | — |