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 | 15.80% | -1.51% | -19.36% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.86% | -1.82% | -0.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.07% | -2.15% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.03% | -0.37% | -0.32% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 12.71% | +1.17% | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.11% | +0.63% | +1.96% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.04% | -0.44% | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.98% | -0.01% | -43.95% | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 4.52% | -1.25% | -1.03% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.88% | +4.25% | -1.86% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.02% | -3.82% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | -0.18% | -4.17% | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.77% | +0.12% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.01% | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | -0.04% | +25.00% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.19% | -0.09% | -40.00% | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 0.16% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.7% | — | Add |
| 2 | RBLX | Roblox CORP -class A | +1.9% | -1.86% | Trim |
| 3 | LYFT | Lyft Inc-a | +1.6% | -1.03% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | -19.36% | Trim |
| 5 | MSFT | Microsoft CORP | +1% | — | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -4.17% | Add |
| 7 | COIN | Coinbase Global INC -class A | +0.3% | — | Unchanged |
| 8 | NKE | Nike INC -cl B | +0.1% | +25.00% | Add |
| 9 | NOW | Servicenow INC | 0% | +1.96% | Add |
| 10 | ETSY | Etsy INC | 0% | — | Unchanged |
| 11 | AAPL | Apple INC | -0.2% | -3.82% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.3% | -0.34% | Trim |
| 13 | ASML | ASML Holding N.V. | -0.3% | -40.00% | Trim |
| 14 | NFLX | Netflix INC | -0.9% | — | Trim |
| 15 | AMZN | Amazon.com INC | -1.3% | -0.32% | Trim |
| 16 | ADBE | Adobe INC | -6.1% | -43.95% | Trim |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 19 | CRM | Salesforce INC | — | EXIT | Sold out |