CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 25.66% | -2.09% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 21.14% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 17.31% | — | +557.79% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.26% | — | +1177.92% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 7.45% | +1.17% | +321.17% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.25% | — | +199.47% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.09% | -2.66% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.88% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -6.34% | — | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.69% | — | — | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 0.36% | -1.73% | EXIT | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -2.17% | EXIT | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 0.21% | -2.22% | EXIT | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.18% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.14% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.12% | — | -66.67% | |
| 20 | U | Unity Software INC | Stock-Tech | 0.08% | -1.26% | — | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +100.00% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | — | +71.43% | |
| 23 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.03% | — | — | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -99.45% | |
| 25 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.02% | -0.99% | EXIT | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | -2.60% | — |