CIK: 0001904897
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 19.25% | — | +0.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.68% | -2.43% | -0.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.77% | -3.43% | +0.63% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.47% | +0.04% | -2.33% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 9.69% | -2.03% | -0.56% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.07% | — | +153.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | -3.99% | +0.18% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.81% | -0.69% | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.61% | — | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | 1.37% | — | -71.27% |