CIK: 0001715783
Total reported value
$409.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.96% | -1.51% | -13.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.87% | -0.37% | -7.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.18% | -1.82% | -3.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.07% | -2.15% | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 12.89% | -0.01% | +76.90% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 9.76% | +1.17% | +16.18% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.55% | -0.44% | +43.06% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.57% | +0.63% | +22.38% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.49% | +0.02% | -13.27% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.38% | +4.25% | +10.06% | |
| 11 | U | Unity Software INC | Stock-Tech | 1.33% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | -0.18% | -18.52% | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.54% | +0.12% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | +36.36% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | -0.04% | +33.33% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | -0.09% | — | |
| 17 | PCOR | Procore Technologies INC | Stock-Tech | 0.21% | — | — | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.15% | -0.14% | EXIT |