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 | 17.98% | -3.43% | +0.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.74% | -2.43% | -18.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.30% | -3.99% | +8.75% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.88% | -2.03% | -6.79% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 7.28% | -0.69% | -26.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.75% | +0.28% | — | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.04% | +0.04% | -46.09% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.91% | +1.22% | +22.34% | |
| 9 | FN | Fabrinet | Stock-Tech | 3.94% | -1.21% | — | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 3.82% | +3.05% | — | |
| 11 | MDB | Mongodb INC | Stock-Tech | 3.26% | -2.32% | -37.26% | |
| 12 | SITM | Sitime CORP | Stock-Tech | 2.44% | -0.27% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.28% | -2.28% | EXIT | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 2.26% | -2.26% | EXIT | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 2.20% | -0.26% | — | |
| 16 | AMKR | Amkor Technology INC | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 17 | WRD | Weride Inc-adr | Stock-Other | 0.90% | -0.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.7% | +0.67% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +1.3% | +22.34% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +8.75% | Add |
| 4 | MA | Mastercard INC - A | -0.3% | -6.79% | Trim |
| 5 | MDB | Mongodb INC | -0.4% | -37.26% | Trim |
| 6 | CVNA | Carvana Co | -1.2% | -26.62% | Trim |
| 7 | META | Meta Platforms Inc-class A | -4.5% | -18.01% | Trim |
| 8 | SPOT | Spotify Technology S.A. | -5.7% | -46.09% | Trim |
| 9 | NFLX | Netflix INC | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | FN | Fabrinet | — | NEW | New buy |
| 12 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 13 | SITM | Sitime CORP | — | NEW | New buy |
| 14 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 15 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 16 | GH | Guardant Health INC | — | NEW | New buy |
| 17 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 18 | WRD | Weride Inc-adr | — | NEW | New buy |