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 | 23.17% | -2.43% | -20.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.74% | -3.43% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 14.36% | — | +15.38% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 13.33% | -2.03% | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.15% | — | +10.00% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.70% | +0.04% | +2.94% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | -3.99% | -69.23% |