CIK: 0001755784
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.40% | +1.15% | +10.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.56% | -1.62% | -13.92% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 13.35% | -0.90% | +3.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.59% | +1.80% | +29.31% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.58% | -3.06% | +3.28% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.92% | — | +4.26% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.97% | -1.03% | +111.88% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.85% | +0.42% | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 2.88% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 2.17% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 1.88% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.74% | -2.32% | -25.85% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 1.33% | — | -57.94% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +29.31% | Add |
| 2 | META | Meta Platforms Inc-class A | +2% | +10.84% | Add |
| 3 | DASH | Doordash INC - A | +1.8% | +111.88% | Add |
| 4 | HUBS | Hubspot INC | +0.2% | — | Unchanged |
| 5 | NFLX | Netflix INC | -0.1% | +5.00% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +4.26% | Add |
| 7 | WDAY | Workday Inc-class A | -0.7% | -25.85% | Trim |
| 8 | MELI | Mercadolibre INC | -0.9% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -1% | +3.28% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | -1.2% | -13.92% | Trim |
| 11 | CRM | Salesforce INC | -1.2% | +3.67% | Add |
| 12 | WWD | Woodward INC | -2.1% | -57.94% | Trim |
| 13 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 14 | OKTA | Okta INC | — | NEW | New buy |
| 15 | TWTRUSD | Twitter INC | — | NEW | New buy |