CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 40.15% | — | -50.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.15% | — | +797.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.78% | — | -48.82% | |
| 4 | BX | Blackstone INC | Stock-Financials | 11.52% | — | -51.56% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 5.68% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.21% | — | -43.43% | |
| 7 | LFG1USD | Archaea Energy INC | Stock-Other | 3.06% | — | — | |
| 8 | FLYW | Flywire Corp-voting | Stock-Other | 2.99% | — | -39.59% | |
| 9 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.84% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.54% | — | -40.43% | |
| 11 | NMRD | Nemaura Medical INC | Stock-Other | 0.42% | — | — | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.33% | — | — | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.32% | — | — |