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 | 27.10% | — | -28.46% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.18% | — | +1900.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.57% | — | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 10.46% | — | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.04% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 5.61% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.56% | — | — | |
| 8 | LFG1USD | Archaea Energy INC | Stock-Other | 3.51% | — | — | |
| 9 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.94% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 2.20% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.18% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.11% | — | — | |
| 14 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.95% | — | — | |
| 15 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.24% | — | +292.54% | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 1.14% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.63% | — | — | |
| 19 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.47% | — | — | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.45% | — | — | |
| 21 | PCOR | Procore Technologies INC | Stock-Tech | 0.45% | — | — | |
| 22 | NMRD | Nemaura Medical INC | Stock-Other | 0.34% | — | — |