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 | 17.66% | -1.62% | -4.95% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 16.65% | -0.90% | -0.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.12% | +1.15% | -1.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.10% | +1.80% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.99% | -3.06% | — | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 7.32% | -2.36% | +18.77% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.82% | -1.03% | +4.75% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.85% | — | — | |
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | 3.74% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 1.60% | — | -34.28% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | +0.42% | -35.18% | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 1.48% | — | -64.20% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.18% | — | — |