CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 32.85% | — | -6.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 21.05% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 12.96% | — | +14.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.78% | — | -11.32% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 12.27% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 7.36% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.38% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -5.93% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | NFLX | Netflix INC | — | EXIT | Sold out |
| 5 | CRM | Salesforce INC | — | EXIT | Sold out |
| 6 | NOW | Servicenow INC | — | EXIT | Sold out |
| 7 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 8 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 9 | V | Visa Inc-class A Shares | — | EXIT | Sold out |