CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.52% | +1.86% | +2.76% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.00% | +0.45% | +2.78% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.57% | -1.14% | +2.76% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 10.41% | -4.87% | +2.75% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.16% | -1.27% | +2.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.31% | -4.78% | EXIT | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 9.26% | -1.64% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.98% | +0.53% | +14.74% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.47% | -1.68% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.05% | — | +2.76% | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 4.44% | -2.23% | EXIT | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 2.84% | -2.66% | EXIT |