CIK: 0001755784
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.04% | -1.62% | +10.58% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.70% | +1.15% | +32.91% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 16.30% | -0.90% | +54.13% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.07% | -3.06% | -1.01% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.98% | — | +17.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | +1.80% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.63% | — | -1.00% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | — | — | |
| 9 | WWD | Woodward INC | Stock-Industrials | 2.69% | — | — | |
| 10 | HUBS | Hubspot INC | Stock-Tech | 2.61% | — | -19.13% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.46% | -2.32% | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.98% | +0.42% | -36.73% | |
| 13 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.14% | — | -5.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.1% | +54.13% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +32.91% | Add |
| 3 | SFIX | Stitch Fix Inc-class A | +0.1% | -5.98% | Trim |
| 4 | HUBS | Hubspot INC | -0.5% | -19.13% | Trim |
| 5 | MELI | Mercadolibre INC | -0.5% | -36.73% | Trim |
| 6 | MA | Mastercard INC - A | -1.2% | -1.00% | Trim |
| 7 | MSFT | Microsoft CORP | -1.6% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | -1.9% | -1.01% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -2.2% | +17.48% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -4.5% | +10.58% | Add |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | WWD | Woodward INC | — | NEW | New buy |
| 13 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 14 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 15 | GTX | Garrett Motion INC | — | EXIT | Sold out |