CIK: 0001840750
Total reported value
$205.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.25% | +2.20% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.82% | -0.32% | EXIT | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 8.74% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.91% | — | — | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.74% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.34% | EXIT | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.99% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.97% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.96% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.02% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | -0.75% | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 4.51% | — | — | |
| 13 | ASND | Ascendis Pharma A/S | Stock-Other | 4.07% | — | — | |
| 14 | ACRS | Aclaris Therapeutics INC | Stock-Other | 2.78% | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 2.61% | — | — | |
| 16 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 2.02% | — | — | |
| 17 | ZYMEUSD | Zymeworks INC | Stock-Other | 1.99% | — | — | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.75% | -0.22% | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | +0.03% | — | |
| 20 | PHO | Invesco Water Resources ETF | ETF-Other | 0.29% | -0.02% | — | |
| 21 | MSON | Misonix INC | Stock-Other | 0.03% | — | — | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — |