CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 27.25% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.58% | — | -4.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | -6.79% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.81% | +1.16% | +1780.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.38% | -13.97% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.22% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 7.39% | — | -7.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | +12.86% | -7.59% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 6.17% | — | -8.43% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 4.96% | — | -10.34% | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 2.23% | — | — |