CIK: 0001991518
Total reported value
$143.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.12% | +16.87% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.49% | -8.15% | EXIT | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 12.16% | +2.95% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.02% | +11.00% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 9.54% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 8.67% | — | — | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 7.78% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.01% | -1.87% | — | |
| 9 | ✓ | On Hldg AG | Stock-Other | 4.47% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -1.87% | EXIT | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -3.87% | EXIT | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.45% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.24% | — | — | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | 0.22% | -0.21% | EXIT |