CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.25% | +12.86% | +180.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.56% | +1.16% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 14.54% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 14.21% | — | +183.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.50% | -13.97% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -6.79% | EXIT | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 6.51% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 6.03% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 4.49% | — | +50.00% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 2.39% | — | +33.33% |