CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.17% | +12.86% | -5.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.40% | +1.16% | +22.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.29% | -13.97% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -6.79% | EXIT | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.16% | — | — | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 5.13% | — | +94.62% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 4.86% | — | +41.02% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 4.67% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.54% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.37% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.40% | — | — |