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 | 15.55% | +16.87% | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 12.39% | +2.95% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.95% | -8.15% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.47% | +11.00% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 9.44% | — | — | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 8.95% | — | +20.73% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.11% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -3.87% | EXIT | |
| 9 | ✓ | On Hldg AG | Stock-Other | 4.64% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.41% | — | +140.52% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -1.87% | EXIT | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 2.14% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -8.18% | EXIT | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.67% | -1.87% | -68.65% | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.11% | — | — | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 1.05% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.29% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 0.19% | -0.21% | EXIT |