CIK: 0002029917
Total reported value
$7.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.54% | -2.58% | -6.06% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 12.39% | +2.90% | +3.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.23% | -3.92% | +353.91% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.11% | -2.92% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -1.66% | +65.51% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.79% | +3.32% | -22.33% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.06% | -4.36% | EXIT | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.91% | -3.14% | +2.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.71% | — | -2.10% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.52% | — | +27.64% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.53% | -0.67% | -4.90% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.42% | -22.12% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.33% | -0.62% | +29.63% | |
| 14 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.33% | -1.40% | EXIT | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 2.13% | -0.63% | +285.71% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 1.55% | -0.51% | +83.33% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.20% | -0.41% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.30% | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | — | -30.00% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.04% | -0.48% | EXIT | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.79% | -0.54% | EXIT | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.78% | -0.16% | -35.13% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.76% | — | — | |
| 24 | OKTA | Okta INC | Stock-Tech | 0.74% | +1.43% | +0.80% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.69% | — | +195.41% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.66% | -0.56% | EXIT | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.60% | -0.50% | EXIT | |
| 29 | XYZ | Block INC | Stock-Financials | 0.59% | — | -4.22% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.57% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | -0.46% | EXIT | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | -0.84% | EXIT | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | -0.72% | EXIT | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.44% | EXIT | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | -0.91% | EXIT | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.42% | -0.41% | EXIT | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | +0.77% | NEW | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.36% | — | +18.05% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.36% | — | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.31% | -77.34% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.30% | -0.71% | EXIT | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | — | -53.74% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.27% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.58% | EXIT | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +12.1% | +3.15% | Add |
| 2 | NVDA | Nvidia CORP | +10.1% | -6.06% | Add |
| 3 | MSFT | Microsoft CORP | +4.8% | +65.51% | Add |
| 4 | META | Meta Platforms Inc-class A | +3.2% | -2.10% | Add |
| 5 | MU | Micron Technology INC | +2.3% | +27.64% | Add |
| 6 | AVGO | Broadcom INC | +1.2% | +2.97% | Add |
| 7 | DELL | Dell Technologies -c | +0.3% | +29.63% | Add |
| 8 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 9 | AMD | Advanced Micro Devices | -0.1% | -22.33% | Add |
| 10 | ADSK | Autodesk INC | -0.3% | — | Add |
| 11 | TXN | Texas Instruments INC | -0.6% | -35.13% | Add |
| 12 | MRVL | Marvell Technology INC | -0.7% | +285.71% | Add |
| 13 | AMZN | Amazon.com INC | -0.8% | -22.12% | Add |
| 14 | AAPL | Apple INC | -1.4% | +353.91% | Add |
| 15 | FXI | Ishares China Large-cap ETF | -3.5% | +199.99% | Add |
| 16 | GOOG | Alphabet Inc-cl C | -3.5% | +20.48% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -10.1% | — | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 19 | ADBE | Adobe INC | — | EXIT | Sold out |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 22 | ZS | Zscaler INC | — | NEW | New buy |
| 23 | ANET | Arista Networks INC | — | NEW | New buy |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | AMAT | Applied Materials INC | — | NEW | New buy |
| 28 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 29 | ROKU | Roku INC | — | NEW | New buy |
| 30 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 31 | INTU | Intuit INC | — | NEW | New buy |
| 32 | XYZ | Block INC | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 37 | HD | Home Depot INC | — | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | EBAY | Ebay INC | — | EXIT | Sold out |
| 41 | TFC | Truist Financial CORP | — | NEW | New buy |
| 42 | M | Macy's INC | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | EXIT | Sold out |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | HUBS | Hubspot INC | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |