CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.47% | +12.86% | +33.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.02% | +1.16% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.40% | -6.79% | EXIT | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.14% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.05% | -13.97% | EXIT | |
| 6 | NOW | Servicenow INC | Stock-Tech | 9.23% | — | +28.69% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.61% | — | +33.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 7.42% | — | +0.17% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 6.91% | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 5.46% | — | — | |
| 11 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 3.66% | — | — | |
| 12 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 3.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 2 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | AAPL | Apple INC | — | EXIT | Sold out |
| 7 | NOW | Servicenow INC | — | EXIT | Sold out |
| 8 | CRM | Salesforce INC | — | EXIT | Sold out |
| 9 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 10 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 11 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 12 | MTCH | Match Group INC | — | EXIT | Sold out |