CIK: 0001904897
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.56% | -3.43% | +0.54% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.70% | -2.43% | -1.26% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 15.09% | — | +10.60% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.82% | -2.03% | +0.72% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 10.55% | -3.99% | +92.56% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.33% | — | +7.73% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.11% | +0.04% | +1.56% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 2.86% | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.77% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 2.61% | — | — | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.58% | — | — |