CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 15.93% | — | -10.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.32% | +0.24% | +96.88% | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 7.84% | — | +54.03% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.56% | — | -4.50% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 7.35% | — | -3.73% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.14% | — | +9.70% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.25% | — | +23.52% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.45% | -4.66% | EXIT | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.23% | — | +27.69% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.28% | — | +225.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +1.89% | +3.06% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 2.26% | — | -53.62% | |
| 13 | MDB | Mongodb INC | Stock-Tech | 2.09% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.06% | — | +373.14% | |
| 15 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.80% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.36% | — | — | |
| 17 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.30% | — | -55.13% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.26% | — | -66.46% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.22% | — | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 1.15% | — | — | |
| 21 | PATH | Uipath INC - Class A | Stock-Tech | 1.15% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.01% | — | — | |
| 23 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.84% | — | — | |
| 24 | EXFY | Expensify INC - A | Stock-Other | 0.79% | — | +519.25% |