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 | 11.78% | +1.16% | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 10.70% | — | +27.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.30% | -13.97% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.18% | +12.86% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | -6.79% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 8.37% | — | +33.60% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 8.26% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 7.59% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 6.76% | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.36% | — | — | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 5.97% | — | — | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 5.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.7% | +56.25% | Add |
| 2 | MSFT | Microsoft CORP | +3.3% | +43.96% | Add |
| 3 | PYPL | Paypal Holdings INC | +3% | +27.51% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.2% | — | Unchanged |
| 5 | AAPL | Apple INC | +1.9% | +33.60% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 7 | CRM | Salesforce INC | 0% | — | Unchanged |
| 8 | MTCH | Match Group INC | -0.3% | — | Unchanged |
| 9 | NOW | Servicenow INC | -0.4% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | -0.8% | — | Unchanged |
| 11 | SPLKCHF | Splunk INC | -1.2% | — | Unchanged |
| 12 | GPN | Global Payments INC | — | EXIT | Sold out |
| 13 | NEM | Newmont CORP | — | EXIT | Sold out |
| 14 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 15 | ABX | Barrick Gold CORP | — | EXIT | Sold out |