CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 28.51% | +12.86% | -9.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 24.31% | +1.16% | +231.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -6.79% | EXIT | |
| 4 | NOW | Servicenow INC | Stock-Tech | 8.36% | — | +21.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.23% | -13.97% | EXIT | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.42% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.41% | — | -28.50% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 5.35% | — | — | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.96% | — | — | |
| 10 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.77% | — | — |