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 | 41.74% | — | +12.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.53% | — | +41.46% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 8.13% | — | +386.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.77% | — | +460.73% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.36% | — | +278.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | — | +182.60% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.83% | — | +1014.89% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.29% | — | -47.46% | |
| 9 | ABCL | Abcellera Biologics INC | Stock-Other | 1.54% | — | — | |
| 10 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.35% | — | — | |
| 11 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.17% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -98.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +6.4% | +386.71% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +6.3% | +460.73% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +5.6% | +278.19% | Add |
| 4 | MSFT | Microsoft CORP | +3.7% | +182.60% | Add |
| 5 | CRM | Salesforce INC | +3.4% | +1014.89% | Add |
| 6 | META | Meta Platforms Inc-class A | +3.1% | +41.46% | Add |
| 7 | AMZN | Amazon.com INC | -2.1% | +12.79% | Add |
| 8 | NFLX | Netflix INC | -3.8% | -47.46% | Trim |
| 9 | ADBE | Adobe INC | -4.7% | -98.56% | Trim |
| 10 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | ABCL | Abcellera Biologics INC | — | NEW | New buy |
| 13 | PACB | Pacific Biosciences Of Calif | — | NEW | New buy |
| 14 | FDMT | 4d Molecular Therapeutics In | — | NEW | New buy |