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 | 17.30% | +16.87% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.11% | -8.15% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.08% | +11.00% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 8.63% | -8.18% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | — | +38.92% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.37% | -0.43% | -8.34% | |
| 7 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.81% | -5.30% | EXIT | |
| 8 | ✓ | On Hldg AG | Stock-Other | 4.38% | — | -31.69% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.35% | -2.62% | EXIT | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.89% | — | -62.04% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.85% | -1.87% | +48.38% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.30% | +0.02% | -11.31% | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 2.73% | — | -51.02% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.62% | -2.07% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -1.87% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -3.87% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.09% | +2.95% | -84.83% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.65% | +0.54% | — |