CIK: 0001840750
Total reported value
$205.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 11.09% | -0.32% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.42% | +2.20% | -23.49% | |
| 3 | MRVL | Marvell Technology INC | Stock-Tech | 8.14% | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.76% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.34% | EXIT | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 5.70% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 5.60% | — | +29.79% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.34% | — | -9.60% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.05% | — | +3.23% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.77% | — | +2.75% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 4.42% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.36% | — | -21.67% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.25% | — | +51.98% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.25% | — | -36.17% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 4.06% | — | +90.55% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.80% | — | — | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.72% | — | — | |
| 18 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.09% | — | -35.47% | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.54% | -0.22% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.42% | +0.03% | — | |
| 21 | PHO | Invesco Water Resources ETF | ETF-Other | 0.29% | -0.02% | — | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — |