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 | 19.25% | -2.43% | +0.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.79% | -3.43% | +0.57% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 17.44% | — | +0.56% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 12.45% | -2.03% | +0.57% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.02% | +0.04% | +0.57% | |
| 6 | DOCU | Docusign INC | Stock-Tech | 6.53% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.52% | -3.99% | -30.38% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 4.58% | — | +75.98% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.41% | — | -59.78% |