CIK: 0001872370
Total reported value
$109.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 2.33% | — | -6.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -6.63% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | -8.81% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 1.98% | — | -10.64% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 1.97% | — | +74.28% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.75% | — | -30.55% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 1.75% | — | -20.44% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | -2.06% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.66% | — | -2.03% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.65% | — | -2.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | -2.06% | |
| 12 | XYZ | Block INC | Stock-Financials | 1.62% | — | -2.06% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.57% | — | -2.05% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.55% | — | -2.07% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 1.49% | — | +193.87% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.49% | — | -2.07% | |
| 17 | MARA | Mara Holdings INC | Stock-Financials | 1.48% | — | -45.46% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -2.07% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.46% | — | -34.89% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.45% | — | -2.05% | |
| 21 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.44% | — | -27.49% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.39% | — | -2.07% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 1.35% | — | -2.05% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.35% | — | -2.06% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.35% | — | -14.27% | |
| 26 | CUBI | Customers Bancorp INC | Stock-Other | 1.27% | — | -2.07% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | — | -2.06% | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.25% | — | -2.07% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.24% | — | -2.07% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | -2.07% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | -13.81% | |
| 32 | ✓ | Bakkt Holdings INC | Stock-Other | 1.19% | — | -2.07% | |
| 33 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 1.18% | — | -2.07% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.15% | — | -2.07% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | — | -2.06% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | -2.06% | |
| 37 | CAN | Canaan INC | Stock-Other | 1.11% | — | -14.48% | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.11% | — | -2.07% | |
| 39 | ✓ | Core Scientific INC | Stock-Other | 1.10% | — | +31.71% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | -2.00% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +43.24% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | — | -26.56% | |
| 43 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.91% | — | -34.15% | |
| 44 | WT | Wisdomtree INC | Stock-Other | 0.87% | — | -32.36% | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.86% | — | -63.37% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -39.05% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.85% | — | -26.91% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | — | -23.67% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.83% | — | -22.92% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | — | -23.54% |