CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.73% | +12.86% | +64.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.18% | +1.16% | +22.37% | |
| 3 | AAPL | Apple INC | Stock-Tech | 16.04% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.98% | -13.97% | EXIT | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.84% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -6.79% | EXIT | |
| 7 | NEM | Newmont CORP | Stock-Materials | 5.72% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 5.42% | — | — | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.84% | — | — |