CIK: 0001904897
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.16% | -2.43% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.14% | -3.43% | +3.13% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 11.07% | -2.03% | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.92% | — | +60.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 8.04% | -3.99% | +50.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | — | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.84% | — | +16.67% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.28% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.77% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.64% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 4.57% | — | +14.00% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.30% | — | +66.67% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.11% | — | -33.33% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.15% | — | — | |
| 15 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.05% | — | — |