CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.08% | +12.86% | +148.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.71% | -6.79% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.44% | — | -11.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.98% | +1.16% | -4.67% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 10.12% | — | -5.92% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.37% | -13.97% | EXIT | |
| 7 | CRM | Salesforce INC | Stock-Tech | 7.50% | — | -6.75% | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 5.50% | — | -9.29% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.30% | — | -64.32% |