CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 44.87% | +12.86% | +23.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.73% | +1.16% | -56.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.07% | -13.97% | EXIT | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.50% | +2.96% | — | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 7.51% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 7.15% | — | -23.78% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.75% | — | -24.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | -6.79% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | SNOW | Snowflake INC | — | NEW | New buy |
| 6 | CRM | Salesforce INC | — | NEW | New buy |
| 7 | NOW | Servicenow INC | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |