CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.30% | — | -2.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.96% | -6.79% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.92% | +1.16% | -2.35% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 12.11% | — | -2.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 11.24% | +12.86% | -2.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.16% | -13.97% | EXIT | |
| 7 | CRM | Salesforce INC | Stock-Tech | 9.34% | — | -3.09% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.12% | — | +33.85% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 6.79% | — | -3.82% | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 2.06% | — | -12.72% |