CIK: 0001803149
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 50.34% | — | +57.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.62% | — | +215.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.87% | — | +1122.36% | |
| 4 | XYZ | Block INC | Stock-Financials | 4.08% | — | +717.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.00% | — | +50.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | — | +157.56% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.32% | +0.30% | +26.99% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | — | -19.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | +11.37% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.27% | — | +1226.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +2.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | -2.43% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | -47.51% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | — | +352.08% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | — | -24.88% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.67% | — | -50.38% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -19.18% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.31% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | +150.84% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | -78.01% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.17% | — | — | |
| 23 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.12% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -47.65% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | -0.57% | EXIT | |
| 26 | ✓ | Stock-Other | 0.08% | — | +9.37% | ||
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | -37.61% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -96.03% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | +7.93% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -55.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.9% | +1122.36% | Add |
| 2 | AMZN | Amazon.com INC | +5.9% | +215.30% | Add |
| 3 | XYZ | Block INC | +3.5% | +717.35% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | +157.56% | Add |
| 5 | CRM | Salesforce INC | +1.1% | +1226.19% | Add |
| 6 | AAPL | Apple INC | +0.8% | +50.08% | Add |
| 7 | TSLA | Tesla INC | +0.8% | +352.08% | Add |
| 8 | AMD | Advanced Micro Devices | +0.5% | +26.99% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +150.84% | Add |
| 10 | MCD | Mcdonald's CORP | 0% | +7.93% | Add |
| 11 | ✓ | 0% | +9.37% | Add | |
| 12 | LULU | Lululemon Athletica INC | -0.1% | -55.10% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | -0.1% | -47.65% | Trim |
| 14 | MA | Mastercard INC - A | -0.1% | -19.18% | Trim |
| 15 | SPLKCHF | Splunk INC | -0.1% | -37.61% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.43% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.2% | +2.78% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.3% | +11.37% | Add |
| 19 | LVS | Las Vegas Sands CORP | -0.3% | -96.03% | Trim |
| 20 | AVGO | Broadcom INC | -0.8% | -78.01% | Trim |
| 21 | MSFT | Microsoft CORP | -1% | -19.15% | Trim |
| 22 | NFLX | Netflix INC | -1.9% | -47.51% | Trim |
| 23 | UBER | Uber Technologies INC | -2.1% | -24.88% | Trim |
| 24 | MU | Micron Technology INC | -2.1% | -50.38% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | -6% | +57.81% | Add |
| 26 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | NOW | Servicenow INC | — | EXIT | Sold out |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 32 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 33 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 36 | MS | Morgan Stanley | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | MMM | 3m Co | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | MET | Metlife INC | — | EXIT | Sold out |