CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.71% | +12.86% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.67% | +1.16% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.13% | -13.97% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -6.79% | EXIT | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.40% | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 5.04% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.87% | — | — | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 4.64% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 4.45% | — | +100.00% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 4.18% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.07% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.92% | — | — |