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 | 19.76% | -1.62% | -6.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.41% | +1.15% | +18.18% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 14.58% | -0.90% | +3.73% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.53% | -3.06% | -0.47% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.47% | — | +33.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | +1.80% | +53.87% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.73% | +0.42% | +24.00% | |
| 8 | WWD | Woodward INC | Stock-Industrials | 3.45% | — | -21.27% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 2.71% | — | -8.74% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.56% | — | -8.60% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.45% | -2.32% | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.20% | -1.03% | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +53.87% | Add |
| 2 | MELI | Mercadolibre INC | +1.9% | +24.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +18.18% | Add |
| 4 | HUBS | Hubspot INC | +0.2% | -8.74% | Trim |
| 5 | WWD | Woodward INC | +0.1% | -21.27% | Trim |
| 6 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 7 | MA | Mastercard INC - A | -0.5% | -8.60% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -0.5% | -6.67% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +33.76% | Add |
| 10 | AMZN | Amazon.com INC | -1.2% | -0.47% | Trim |
| 11 | CRM | Salesforce INC | -3.6% | +3.73% | Add |
| 12 | DASH | Doordash INC - A | — | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 14 | NFLX | Netflix INC | — | NEW | New buy |