CIK: 0002104890
Total reported value
$167.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.51% | -1.71% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.15% | +0.06% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.61% | -0.61% | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 8.39% | -1.03% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.27% | +0.37% | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.43% | -1.67% | — | |
| 7 | BX | Blackstone INC | Stock-Financials | 5.99% | -2.59% | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.61% | -1.36% | — | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.80% | -0.56% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.37% | -0.58% | — | |
| 11 | MDB | Mongodb INC | Stock-Tech | 4.32% | -0.88% | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.06% | -0.72% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.91% | -0.63% | — | |
| 14 | U | Unity Software INC | Stock-Tech | 2.77% | -1.06% | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.43% | +2.14% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.84% | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.62% | -1.62% | EXIT | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | 0.19% | +0.42% | — | |
| 19 | URTH | Ishares Msci World ETF | ETF-Other | 0.14% | +0.04% | — |