CIK: 0001715783
Total reported value
$409.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.23% | -0.37% | +52.84% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.92% | -1.82% | -19.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.13% | -1.51% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.71% | -2.15% | -20.73% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 7.88% | -0.01% | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 6.90% | +1.17% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.89% | -0.44% | — | |
| 8 | U | Unity Software INC | Stock-Tech | 4.78% | — | +87.38% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.59% | +0.63% | -49.40% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.02% | -53.98% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.50% | +4.25% | — | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 0.28% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.23% | +0.12% | — |