CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 29.19% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.56% | +12.86% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.85% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.59% | +1.16% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.18% | -13.97% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | -6.79% | EXIT | |
| 7 | NOW | Servicenow INC | Stock-Tech | 7.41% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.31% | — | — | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 5.91% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.88% | — | +116.64% | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 2.03% | — | — |