CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.27% | -1.03% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.06% | -3.83% | EXIT | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.64% | -0.94% | +70.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.55% | -7.27% | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.25% | — | +400.00% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.73% | — | +320.00% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.55% | — | +10.00% | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 5.11% | — | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 4.85% | — | +112.00% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 4.73% | — | +245.45% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 4.71% | — | — | |
| 12 | BILL | Bill Holdings INC | Stock-Tech | 4.60% | — | +133.20% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 4.17% | — | — | |
| 14 | OKTA | Okta INC | Stock-Tech | 2.83% | — | +150.00% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.95% | +1.82% | NEW | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.74% | — | +66.67% | |
| 17 | ROKU | Roku INC | Stock-Comm Services | 1.59% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | +50.00% | |
| 19 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.93% | — | — | |
| 20 | ZS | Zscaler INC | Stock-Tech | 0.82% | -0.51% | EXIT |