CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.57% | -1.14% | -16.69% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 11.54% | -4.87% | -16.69% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.32% | +0.45% | -13.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.91% | +1.86% | -14.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.43% | -4.78% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.79% | +0.53% | -12.71% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 6.84% | -1.64% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.02% | +9.43% | +9.32% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.99% | — | -28.44% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 4.88% | -0.53% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.47% | -1.27% | -50.43% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.30% | -1.68% | EXIT | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 3.11% | -2.23% | EXIT | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.82% | -2.66% | EXIT |