CIK: 0001755784
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.88% | +1.80% | -9.71% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.88% | +1.15% | -9.73% | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 9.65% | -2.36% | -9.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.25% | -1.62% | -39.83% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 7.30% | -0.90% | +20.85% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.26% | -2.32% | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.16% | +0.42% | +51.16% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.99% | -1.03% | -24.84% | |
| 9 | PRM | Perimeter Solutions INC | Stock-Other | 5.56% | -0.36% | -9.61% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 5.55% | -5.55% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.41% | -3.06% | -9.79% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.15% | -9.65% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.14% | +0.07% | — | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.6% | +20.85% | Add |
| 2 | MELI | Mercadolibre INC | +2.1% | +51.16% | Add |
| 3 | PRM | Perimeter Solutions INC | +1.2% | -9.61% | Trim |
| 4 | ELV | Elevance Health INC | +0.5% | -11.43% | Trim |
| 5 | AMZN | Amazon.com INC | +0.5% | -9.79% | Trim |
| 6 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.1% | -9.65% | Trim |
| 8 | MSFT | Microsoft CORP | -0.6% | -9.71% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1% | -9.73% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -1.1% | -39.83% | Trim |
| 11 | DASH | Doordash INC - A | -2.3% | -24.84% | Trim |
| 12 | MNDY | monday.com Ltd. | -2.5% | -9.55% | Trim |
| 13 | TDG | Transdigm Group INC | — | NEW | New buy |
| 14 | CPNG | Coupang INC | — | NEW | New buy |