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 | 19.53% | -1.82% | -8.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.57% | -1.51% | +61.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.07% | -2.15% | +35.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.19% | -0.37% | +7.73% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 7.35% | -0.01% | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.94% | +0.63% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.49% | +0.02% | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 6.41% | +1.17% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.01% | — | |
| 10 | U | Unity Software INC | Stock-Tech | 2.26% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.98% | +4.25% | — | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 0.31% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.26% | +0.12% | — |