CIK: 0001715783
Total reported value
$409.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.85% | -1.82% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.54% | -2.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.57% | -1.51% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.41% | -0.37% | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 9.43% | -0.01% | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 8.52% | +0.63% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 8.03% | +1.17% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 7.51% | +0.02% | — | |
| 9 | U | Unity Software INC | Stock-Tech | 2.92% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.01% | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.84% | +4.25% | — | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 0.35% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.20% | +0.12% | — |