CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.67% | +1.86% | +25.42% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.15% | +0.53% | +29.87% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.82% | +0.45% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.34% | +9.43% | +62.37% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 11.29% | -4.87% | -10.56% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.63% | -1.14% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.57% | -4.78% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.04% | -1.27% | +3.52% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 4.65% | -0.53% | +22.82% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.59% | -1.68% | EXIT | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.15% | -1.64% | EXIT | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 2.60% | -2.23% | EXIT | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.50% | -2.66% | EXIT |