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 | 46.07% | — | +1779.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.68% | — | +71.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | — | +3649.61% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.70% | +0.30% | +134.72% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.06% | — | +4.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | — | -5.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | — | +33.19% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 3.46% | — | +256.33% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.67% | -0.50% | +670.36% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.41% | — | +155.38% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.83% | — | +84.92% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.48% | — | +2020.79% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | +36.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +52.78% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.10% | — | +332.35% | |
| 16 | XYZ | Block INC | Stock-Financials | 0.85% | — | -91.34% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.74% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -1.68% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.45% | — | +512.02% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | -6.42% | |
| 21 | DDD | 3d Systems CORP | Stock-Other | 0.44% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.33% | — | +297.21% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -29.87% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.23% | +1.17% | NEW | |
| 25 | ALGN | Align Technology INC | Stock-Healthcare | 0.19% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | -75.02% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.17% | — | -40.15% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | +4.81% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.13% | — | +24.08% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.13% | — | -91.84% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.13% | — | -98.80% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | +319.35% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +16.49% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | +434.24% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.11% | — | +138.61% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +69.91% | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | -37.33% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +585.50% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | +161.23% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -65.63% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -67.92% | |
| 44 | ✓ | Cree INC | Stock-Other | 0.07% | — | +29.08% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +38.22% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -57.55% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -8.03% | EXIT |