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 | 15.70% | -2.43% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.90% | -3.43% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.46% | -2.03% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.41% | -3.99% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 7.35% | — | +125.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.30% | — | +16.67% | |
| 7 | INTU | Intuit INC | Stock-Tech | 6.93% | — | +5.26% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.46% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 6.04% | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.23% | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.95% | — | +33.33% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 4.78% | — | — | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.56% | — | +116.67% | |
| 14 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.91% | — | +191.00% | |
| 15 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.03% | — | — |