CIK: 0001872370
Total reported value
$109.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 2.55% | — | +24.46% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | — | -16.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | -11.90% | |
| 4 | NDAQ | Nasdaq INC | Stock-Financials | 2.24% | — | +17.19% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.00% | — | +236.73% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.94% | — | +40.79% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.86% | — | -25.89% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.82% | — | +5.83% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -29.17% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.69% | — | -32.02% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.60% | — | +2.62% | |
| 12 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.60% | — | +96.95% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | — | +0.56% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.57% | — | -18.39% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.55% | — | -29.29% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -25.34% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.52% | — | -4.91% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 1.50% | — | +22.22% | |
| 19 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.47% | — | +272.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | +19.25% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 1.44% | — | -16.99% | |
| 22 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.43% | — | -3.67% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.41% | — | -19.69% | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | 1.40% | — | -3.41% | |
| 25 | ✓ | Oneconnect Finl Technology C | Stock-Other | 1.36% | — | — | |
| 26 | MARA | Mara Holdings INC | Stock-Financials | 1.33% | — | +137.14% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | — | -21.37% | |
| 28 | C | Citigroup INC | Stock-Financials | 1.32% | — | -10.57% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.31% | — | -24.61% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.30% | — | -16.83% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | — | -10.51% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.27% | — | +43.70% | |
| 33 | CAN | Canaan INC | Stock-Other | 1.23% | — | +48.67% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.23% | — | — | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.23% | — | +55.42% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | -64.05% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | — | +9.37% | |
| 38 | XYZ | Block INC | Stock-Financials | 1.21% | — | -44.75% | |
| 39 | WT | Wisdomtree INC | Stock-Other | 1.21% | — | +0.17% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | -50.09% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 1.15% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.15% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 1.15% | — | -20.20% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 1.14% | — | +0.71% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | -58.38% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | -51.50% | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.13% | — | +63.33% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | -20.06% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 1.10% | — | +10.37% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | -22.74% |