CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.49% | +1.86% | +887.25% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.76% | +0.25% | -32.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.45% | +0.56% | +1.78% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | +0.69% | +2.36% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.42% | +0.50% | -5.64% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.87% | -0.01% | +3.07% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.77% | — | +1.75% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 4.60% | -0.74% | +2.19% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.34% | +0.17% | +1.94% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.28% | +1.93% | +2.40% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 4.02% | +0.25% | +2.04% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.96% | -3.57% | EXIT | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.69% | -0.11% | +3.03% | |
| 14 | MMYT | MakeMyTrip Limited | Stock-Other | 3.09% | -2.55% | EXIT | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.87% | +0.24% | +2.12% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.84% | -0.16% | -8.05% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.30% | +1.14% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.95% | — | — | |
| 19 | ✓ | Despegar.com CORP | Stock-Other | 1.77% | — | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.54% | +0.30% | +1.94% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.31% | -1.32% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | -9.31% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.01% | -5.40% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | +0.22% | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | -0.02% | EXIT | |
| 30 | OVASUSD | Tempest Therapeutics INC | Stock-Other | — | — | — |