CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.35% | +1.86% | -3.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.83% | +0.50% | -3.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.77% | +0.25% | -22.50% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.63% | -0.01% | -2.13% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.59% | +0.17% | -3.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.22% | +0.56% | -2.93% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.15% | +0.69% | -2.27% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.42% | -3.57% | EXIT | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.69% | — | -3.60% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.62% | — | -2.37% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.81% | -0.74% | -2.01% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 3.72% | +0.24% | -3.38% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.63% | — | +12.96% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 3.57% | +0.25% | +9.14% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.44% | -0.11% | -3.71% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 3.28% | -1.59% | EXIT | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.15% | -0.16% | +1.70% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.30% | -7.05% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.25% | +0.30% | -0.81% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 1.42% | — | +43.44% | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 1.10% | -2.55% | EXIT | |
| 22 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.47% | — | +12.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -5.42% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.18% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.01% | -2.04% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.13% | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | +0.22% | -81.55% |