CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 22.25% | -13.77% | EXIT | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 14.41% | -4.02% | +34.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.83% | -1.40% | -26.23% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 12.33% | — | +14.65% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 11.85% | +6.46% | -43.89% | |
| 6 | TEAM | Atlassian Corp-cl A | Stock-Tech | 11.76% | -5.46% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.05% | — | — | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.51% | -2.29% | — | |
| 9 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |