CIK: 0001755784
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 19.36% | +1.80% | -5.80% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 15.74% | -0.90% | -10.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.69% | +1.15% | -5.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.47% | -1.62% | -5.63% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 8.89% | — | -5.75% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 7.42% | -2.36% | -14.01% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 6.17% | -2.32% | -5.84% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.02% | -1.03% | -13.88% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | -3.06% | -39.87% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | +0.15% | -13.72% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.00% | — | -14.09% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | +0.42% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | — | — | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.07% | — | — | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.06% | — | — |