CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.55% | +1.16% | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 8.67% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.56% | +12.86% | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.72% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 7.60% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 7.57% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 7.53% | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 7.14% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 6.74% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.62% | -13.97% | EXIT | |
| 11 | AAPL | Apple INC | Stock-Tech | 6.49% | — | — | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 6.18% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -6.79% | EXIT | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 4.11% | — | — |