CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.15% | +1.86% | +14.86% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.05% | +9.43% | +36.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.26% | +0.53% | +16.18% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.49% | +0.45% | -0.88% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.34% | -1.14% | -6.58% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.91% | -4.87% | +38.99% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 5.91% | -0.53% | +18.81% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.89% | -1.27% | +3.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -4.78% | EXIT | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 2.66% | -2.66% | EXIT | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | 2.23% | -2.23% | EXIT | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.68% | -1.68% | EXIT | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | -1.64% | EXIT |