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 | 14.79% | +16.87% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.34% | -8.15% | EXIT | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 11.01% | +2.95% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.69% | +11.00% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.20% | -3.87% | EXIT | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 7.70% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 7.37% | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 6.11% | — | -10.98% | |
| 9 | ✓ | On Hldg AG | Stock-Other | 5.93% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 4.71% | -8.18% | EXIT | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.40% | -0.28% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -1.87% | EXIT | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.99% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.56% | -1.87% | -32.46% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.12% | — | — | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.00% | -5.30% | EXIT | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.91% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | +0.02% | — | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | — | — |