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 | 28.54% | — | -58.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.47% | — | +8.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.82% | — | -15.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.74% | — | +101.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | — | +68.79% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.40% | +0.30% | -37.86% | |
| 7 | XYZ | Block INC | Stock-Financials | 4.95% | — | +838.51% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 4.22% | — | +39.44% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.77% | — | -50.23% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.16% | — | -16.32% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.81% | — | -18.14% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.42% | — | +51.13% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | -0.50% | -73.86% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | +5997.83% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.97% | — | -50.80% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.96% | — | +24.54% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.90% | — | -55.18% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.84% | — | +299.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | +38.52% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | +276.64% | |
| 21 | DDD | 3d Systems CORP | Stock-Other | 0.69% | — | +81.91% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.65% | — | +387.72% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.62% | — | +334.32% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +66.49% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | -97.68% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.51% | — | +467.98% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.43% | — | +251.64% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | +126.85% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +37.08% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.26% | — | +86.67% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +249.76% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.14% | — | -4.57% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.14% | +1.17% | NEW | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | — | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +28.95% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -6.61% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.08% | — | — | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | -9.62% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -89.88% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +98.52% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -45.22% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +44.29% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | +3.53% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.91% | EXIT | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | +0.30% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -62.01% | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — |