CIK: 0001891904
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 19.66% | -2.06% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.99% | -0.25% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.83% | -6.38% | +41.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.37% | -11.37% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.72% | -1.07% | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 5.78% | -5.78% | EXIT | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.76% | -5.76% | EXIT | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.57% | -2.26% | +1156.47% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.32% | -5.32% | EXIT | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.56% | -3.56% | EXIT | |
| 11 | RBRK | Rubrik Inc-a | Stock-Tech | 2.89% | +1.06% | -14.20% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 2.43% | +0.35% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.21% | +3.18% | -36.46% | |
| 14 | MNDY | monday.com Ltd. | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.57% | +3.11% | +11.44% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +7.97% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +7.2% | +118.07% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.9% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +4.8% | +41.21% | Add |
| 4 | NU | Nu Holdings Ltd. | +4% | — | Unchanged |
| 5 | NOW | Servicenow INC | +3.4% | +1156.47% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | — | Unchanged |
| 7 | SNOW | Snowflake INC | +0.1% | +11.44% | Add |
| 8 | RBRK | Rubrik Inc-a | -0.1% | -14.20% | Trim |
| 9 | INTC | Intel CORP | -0.4% | -36.46% | Trim |
| 10 | MNDY | monday.com Ltd. | -5% | -71.24% | Trim |
| 11 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 12 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 13 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 14 | CPNG | Coupang INC | — | NEW | New buy |
| 15 | MELI | Mercadolibre INC | — | NEW | New buy |
| 16 | CVNA | Carvana Co | — | EXIT | Sold out |
| 17 | DASH | Doordash INC - A | — | NEW | New buy |
| 18 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 19 | SE | Sea Ltd-adr | — | NEW | New buy |
| 20 | MDB | Mongodb INC | — | EXIT | Sold out |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
| 23 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 24 | ONTO | Onto Innovation INC | — | EXIT | Sold out |
| 25 | COHR | Coherent CORP | — | EXIT | Sold out |
| 26 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 27 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |