CIK: 0001755784
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.84% | +1.80% | +4.49% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.70% | +1.15% | +4.17% | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 12.72% | -2.36% | -5.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.70% | -1.62% | -5.23% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 8.12% | -2.32% | +4.53% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 7.77% | -1.03% | -7.94% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 7.15% | -0.90% | +4.50% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | -3.06% | +4.08% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.06% | +0.42% | +4.49% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | +0.15% | -14.23% | |
| 11 | PRM | Perimeter Solutions INC | Stock-Other | 1.67% | -0.36% | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 0.15% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +11.8% | +4.49% | Trim |
| 2 | WDAY | Workday Inc-class A | +6.8% | +4.53% | Add |
| 3 | MELI | Mercadolibre INC | +0.8% | +4.49% | Trim |
| 4 | META | Meta Platforms Inc-class A | -0.7% | +4.17% | Trim |
| 5 | DASH | Doordash INC - A | -1.2% | -7.94% | Trim |
| 6 | AMZN | Amazon.com INC | -3.5% | +4.08% | Add |
| 7 | CRM | Salesforce INC | -5.3% | +4.50% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -6.7% | -5.23% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 10 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 11 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 12 | OKTA | Okta INC | — | EXIT | Sold out |
| 13 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | PRM | Perimeter Solutions INC | — | NEW | New buy |
| 17 | TDG | Transdigm Group INC | — | NEW | New buy |