CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.75% | +1.86% | -18.15% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 10.94% | -4.87% | -19.79% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.72% | -1.14% | -20.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.50% | -4.78% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.19% | +0.45% | -23.88% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 9.11% | -1.64% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.21% | +0.53% | -18.08% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 7.15% | -1.27% | -34.50% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.60% | -1.68% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.53% | — | -18.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | +9.43% | — | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 3.14% | -2.23% | EXIT | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.28% | -2.66% | EXIT |