CIK: 0001908316
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.84% | +9.43% | +7.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 16.17% | +1.86% | -11.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.64% | +0.53% | -2.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.87% | +0.45% | -12.00% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.40% | -1.14% | -18.07% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.81% | -4.87% | -18.02% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.16% | +8.54% | NEW | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 4.56% | -0.53% | -37.02% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.52% | -1.27% | -18.14% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 2.03% | -2.66% | EXIT |