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 | 18.42% | +1.15% | -5.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 17.44% | -1.62% | -1.59% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 12.41% | -0.90% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.09% | +1.80% | +2.78% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.42% | — | +30.86% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.98% | -1.03% | +106.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.59% | -3.06% | — | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 5.08% | — | +70.42% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.29% | +0.42% | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 3.17% | — | +63.64% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 1.35% | -2.32% | — | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 1.13% | — | -30.91% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | +5% | +106.19% | Add |
| 2 | HUBS | Hubspot INC | +2.2% | +70.42% | Add |
| 3 | OKTA | Okta INC | +1% | +63.64% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +30.86% | Add |
| 5 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 6 | WDAY | Workday Inc-class A | -0.4% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -0.5% | +2.78% | Add |
| 8 | MELI | Mercadolibre INC | -0.6% | — | Unchanged |
| 9 | TWTRUSD | Twitter INC | -0.8% | -30.91% | Trim |
| 10 | CRM | Salesforce INC | -0.9% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -1.1% | -1.59% | Trim |
| 13 | META | Meta Platforms Inc-class A | -2% | -5.21% | Trim |
| 14 | WWD | Woodward INC | — | EXIT | Sold out |