CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | Stock-Tech | 16.26% | — | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 16.09% | -3.83% | EXIT | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.99% | -0.94% | -45.78% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 15.14% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 14.92% | — | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 14.30% | — | +150.00% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.28% | — | -84.00% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.57% | — | -68.75% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -7.27% | — |