CIK: 0001818296
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 43.87% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.40% | — | — | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 12.48% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.46% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.10% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.74% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.48% | — | — |