CIK: 0001731134
Total reported value
$819.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.24% | +1.86% | -4.53% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.71% | +0.25% | +21.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.03% | +0.56% | +4.29% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.98% | -0.01% | +4.41% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.98% | +0.69% | +7.29% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.39% | -0.74% | +5.02% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.90% | +0.17% | +3.66% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 4.14% | +0.25% | +3.75% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.04% | -0.11% | +5.53% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.86% | -3.57% | EXIT | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.80% | -0.16% | +4.42% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.50% | -25.66% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.27% | +0.21% | +7.66% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 3.14% | +1.93% | +6.09% | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | 3.14% | -2.55% | EXIT | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 2.76% | +0.24% | +7.18% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.76% | — | +5.86% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | +0.30% | +6.41% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.99% | +0.09% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.30% | -0.26% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.50% | -1.32% | EXIT | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | +0.22% | -73.14% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | -0.02% | EXIT |