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 | 20.27% | -1.62% | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 18.18% | -0.90% | -6.58% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.10% | +1.15% | -0.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.71% | -3.06% | -4.53% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.24% | — | -5.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | +1.80% | — | |
| 7 | WWD | Woodward INC | Stock-Industrials | 3.31% | — | +33.57% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.04% | — | -17.78% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.82% | +0.42% | +45.60% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 2.51% | -2.32% | — | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 2.51% | — | -17.07% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.9% | -6.58% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | -5.95% | Trim |
| 3 | MELI | Mercadolibre INC | +0.8% | +45.60% | Add |
| 4 | WWD | Woodward INC | +0.6% | +33.57% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -0.25% | Trim |
| 6 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 7 | HUBS | Hubspot INC | -0.1% | -17.07% | Trim |
| 8 | AMZN | Amazon.com INC | -0.4% | -4.53% | Trim |
| 9 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | -0.6% | — | Unchanged |
| 11 | MA | Mastercard INC - A | -0.6% | -17.78% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -1.8% | — | Unchanged |
| 13 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |