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 | 16.80% | -0.37% | -10.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.11% | -1.51% | +0.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.93% | -1.82% | -28.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.81% | -2.15% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 8.49% | +1.17% | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.43% | -0.01% | +3.94% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.30% | -0.44% | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.07% | +0.63% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.63% | +0.02% | — | |
| 10 | U | Unity Software INC | Stock-Tech | 2.46% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.45% | +4.25% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | -0.18% | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.72% | +0.12% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.36% | -0.04% | +66.67% | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | 0.29% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | -0.09% | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.20% | -0.14% | EXIT | |
| 20 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.15% | — | — |