CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 23.17% | +12.86% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.95% | +1.16% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 13.05% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.55% | -13.97% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.32% | -6.79% | EXIT | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 9.54% | — | +100.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.28% | — | -51.81% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 6.13% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 6.01% | — | — |