CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.01% | — | -3.92% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 21.17% | — | +26.93% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.02% | — | -31.26% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 13.86% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 13.06% | — | -14.18% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.16% | — | -26.11% | |
| 7 | COMP | Compass INC - Class A | Stock-Real Estate | 3.28% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 0.31% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -5.93% | -55.88% |