CIK: 0001722967
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.69% | — | +128.57% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.06% | — | -6.67% | |
| 3 | INTC | Intel CORP | Stock-Tech | 10.53% | — | +80.01% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 9.73% | — | +120.32% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.30% | — | -15.79% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.06% | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 5.30% | — | +33.33% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.42% | — | -50.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | — | -30.00% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.75% | — | +40.00% | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 2.23% | — | +100.00% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.00% | — | — | |
| 13 | OKTA | Okta INC | Stock-Tech | 1.94% | — | -46.67% | |
| 14 | TENB | Tenable Holdings INC | Stock-Other | 1.83% | — | -25.00% | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.65% | — | — | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 1.16% | — | — | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 0.88% | — | — | |
| 18 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.85% | — | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.27% | — | — |