CIK: 0001755784
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.47% | +1.80% | -8.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.89% | +1.15% | -10.10% | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 12.13% | -2.36% | +42.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.35% | -1.62% | -13.00% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.30% | -1.03% | -9.23% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.06% | -2.32% | — | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 5.01% | -5.55% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.95% | -3.06% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.68% | -0.90% | — | |
| 10 | PRM | Perimeter Solutions INC | Stock-Other | 4.34% | -0.36% | -9.33% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.10% | +0.42% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions INC | +2.7% | -9.33% | Add |
| 2 | DASH | Doordash INC - A | +0.5% | -9.23% | Trim |
| 3 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.00% | Trim |
| 6 | MSFT | Microsoft CORP | -0.4% | -8.82% | Trim |
| 7 | MNDY | monday.com Ltd. | -0.6% | +42.16% | Add |
| 8 | WDAY | Workday Inc-class A | -1.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | -1.3% | — | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.8% | -10.10% | Trim |
| 11 | CRM | Salesforce INC | -2.5% | — | Trim |
| 12 | ELV | Elevance Health INC | — | NEW | New buy |
| 13 | TDG | Transdigm Group INC | — | EXIT | Sold out |