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 | 19.20% | -2.43% | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 17.81% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.31% | -3.43% | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.78% | +0.04% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 10.14% | -2.03% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 9.98% | -3.99% | +12.50% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 8.52% | -0.69% | +26.67% | |
| 8 | MDB | Mongodb INC | Stock-Tech | 3.69% | -2.32% | — | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.59% | +1.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +12.50% | Add |
| 2 | NFLX | Netflix INC | +0.4% | — | Add |
| 3 | META | Meta Platforms Inc-class A | -0.1% | — | Trim |
| 4 | SPOT | Spotify Technology S.A. | -0.2% | — | Trim |
| 5 | AMZN | Amazon.com INC | -1.5% | — | Add |
| 6 | MA | Mastercard INC - A | -2.3% | — | Trim |
| 7 | CVNA | Carvana Co | — | NEW | New buy |
| 8 | DOCU | Docusign INC | — | EXIT | Sold out |
| 9 | MDB | Mongodb INC | — | NEW | New buy |
| 10 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 11 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | EXIT | Sold out |