CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 41.70% | +12.86% | +56.16% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.70% | -13.97% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.20% | +1.16% | -18.76% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.99% | — | +390.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -6.79% | EXIT | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.45% | — | +58.27% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.43% | — | +50.93% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.38% | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | 2.24% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 1.66% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.56% | — | — |