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 | 17.39% | -2.43% | -6.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.77% | -3.99% | +862.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.67% | -3.43% | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.33% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.12% | -2.03% | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 8.07% | — | -3.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.95% | — | -22.22% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.91% | +0.04% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.73% | — | -44.44% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 3.11% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.02% | — | -33.33% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.72% | — | — |