CIK: 0001803149
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.21% | — | -58.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.33% | — | -69.71% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 11.54% | +0.30% | -71.27% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 10.70% | -0.50% | -37.54% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 4.90% | — | -76.12% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.04% | — | -47.79% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.92% | — | -7.08% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.64% | — | -50.92% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.55% | — | -56.65% | |
| 10 | XYZ | Block INC | Stock-Financials | 2.43% | — | -67.48% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 2.23% | — | +26.35% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.09% | — | -48.97% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 2.08% | — | -12.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | -56.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | -87.68% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | +1265.00% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.28% | — | -94.09% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.96% | — | -52.56% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.93% | — | +30.00% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.90% | — | -96.52% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | +24.71% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.91% | EXIT | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -10.98% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.50% | -5.39% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +468.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | -21.31% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.46% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | -87.49% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -82.56% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.30% | — | +129.76% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.20% | — | -82.26% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.16% | — | +129.57% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -81.48% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | -0.57% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -88.67% |