CIK: 0002029917
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.89% | -2.58% | +477.38% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 11.45% | +2.90% | +8947.88% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.10% | -2.92% | +33.33% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 7.21% | +3.32% | +191.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | — | +2113.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -1.66% | +661.69% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.23% | -3.14% | +153.74% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | -0.42% | +201.45% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.12% | -1.40% | EXIT | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.71% | — | +337.50% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.65% | -0.67% | — | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.08% | -0.62% | +104.72% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | -0.16% | +215.58% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.31% | +96.20% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.61% | -4.36% | EXIT | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.47% | -3.92% | -43.11% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.34% | +2.54% | NEW | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | — | — | |
| 21 | ZS | Zscaler INC | Stock-Tech | 1.18% | -0.51% | — | |
| 22 | OKTA | Okta INC | Stock-Tech | 1.07% | +1.43% | +24.69% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.06% | -0.48% | EXIT | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.78% | — | — | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.77% | -0.56% | EXIT | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.50% | EXIT | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.68% | -0.63% | -47.66% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.64% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | -0.46% | EXIT | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.77% | NEW | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.48% | — | — | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.46% | — | — | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 0.39% | -0.41% | EXIT | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.28% | -0.54% | EXIT | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.23% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.58% | EXIT | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.16% | — | — | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | — |