CIK: 0001891904
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 11.73% | — | -18.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.09% | -0.25% | +36.74% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 9.92% | +3.26% | NEW | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.13% | -2.06% | -12.79% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 7.13% | +8.94% | NEW | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 6.87% | — | +80.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | -6.38% | +66.98% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 6.62% | — | +48.06% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.56% | -1.07% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | -11.37% | EXIT | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.45% | +3.18% | +181.25% | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 3.68% | -1.79% | EXIT | |
| 13 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.77% | — | -52.48% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.29% | +3.11% | -45.78% | |
| 15 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.28% | — | +375.47% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 2.24% | — | — | |
| 17 | RBRK | Rubrik Inc-a | Stock-Tech | 1.13% | +1.06% | -39.91% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +7.97% | +105.88% |