CIK: 0001807902
Total reported value
$581.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 34.56% | +12.86% | -6.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.97% | -13.97% | EXIT | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 11.72% | +5.86% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.18% | +1.16% | -44.50% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.80% | +2.96% | — | |
| 6 | QBTS | D-wave Quantum INC | Stock-Tech | 7.25% | -7.25% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -6.79% | EXIT | |
| 8 | IONQ | Ionq INC | Stock-Tech | 3.42% | -3.42% | EXIT | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.30% | +1.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +7.4% | +89.84% | Add |
| 2 | LRCX | Lam Research CORP | +3.2% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | — | Unchanged |
| 4 | ASML | ASML Holding N.V. | +0.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.2% | -6.27% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -3.4% | -44.50% | Trim |
| 7 | MSFT | Microsoft CORP | -13.3% | -66.33% | Trim |
| 8 | QBTS | D-wave Quantum INC | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | IONQ | Ionq INC | — | NEW | New buy |