CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.49% | +12.86% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 18.63% | +1.16% | +4.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.58% | -13.97% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -6.79% | EXIT | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.52% | — | -13.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.27% | — | +10.43% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.03% | — | +16.94% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.08% | — | +142.67% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 3.30% | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 2.95% | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 2.82% | — | — | |
| 12 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 2.43% | — | +258.59% |