CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.53% | +1.86% | -2.88% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.10% | +0.56% | +5.41% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.94% | +0.25% | +1.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.44% | +0.69% | +9.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.00% | +0.50% | +4.69% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.95% | -0.74% | +4.10% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.00% | -3.57% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.98% | +0.17% | +3.96% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.82% | -0.01% | +4.83% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.19% | -0.11% | +5.17% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 4.01% | +0.25% | +106.62% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.83% | — | +48.40% | |
| 13 | MMYT | MakeMyTrip Limited | Stock-Other | 3.81% | -2.55% | EXIT | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.57% | -0.16% | +5.68% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.87% | +1.93% | +9.67% | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | 2.61% | — | +4.60% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 2.57% | +0.24% | +8.30% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.30% | -0.15% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | +0.30% | +10.03% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.39% | +0.21% | +11.44% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.33% | -1.32% | EXIT | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | +0.22% | +116.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | +0.01% | -32.82% | |
| 24 | OVASUSD | Tempest Therapeutics INC | Stock-Other | — | — | — |