CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 34.39% | +12.86% | +40.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 20.13% | -6.79% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.59% | +1.16% | +2.07% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 8.55% | +5.86% | +42.32% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.54% | +2.96% | +3.49% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.53% | -13.97% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | +1.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +13.7% | +252.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +4.9% | +2.07% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -1% | +3.49% | Add |
| 4 | AMZN | Amazon.com INC | -2.5% | +18.36% | Add |
| 5 | NVDA | Nvidia CORP | -10.5% | +40.79% | Trim |
| 6 | LRCX | Lam Research CORP | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 9 | CRM | Salesforce INC | — | EXIT | Sold out |
| 10 | NOW | Servicenow INC | — | EXIT | Sold out |
| 11 | ASML | ASML Holding N.V. | — | NEW | New buy |