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 | 14.91% | -0.37% | -11.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.72% | -1.51% | -6.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.94% | -1.82% | -8.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.26% | -2.15% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 11.74% | +1.17% | -8.45% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 11.63% | -0.01% | +13.18% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.14% | -0.44% | -15.32% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 6.04% | +0.63% | -1.56% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.02% | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.75% | +4.25% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -0.18% | — | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.60% | +0.12% | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | -0.09% | +33.33% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 15 | PCOR | Procore Technologies INC | Stock-Tech | 0.23% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.15% | — | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 0.14% | -0.14% | EXIT |