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 | 14.39% | +16.87% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.13% | +11.00% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | -8.15% | EXIT | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 7.89% | -8.18% | EXIT | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.33% | -0.43% | +12.66% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.79% | -5.30% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -3.87% | EXIT | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 3.72% | -2.62% | EXIT | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.12% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.84% | +0.02% | — | |
| 12 | ✓ | On Hldg AG | Stock-Other | 2.72% | — | — | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.63% | -1.87% | — | |
| 14 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.52% | -2.30% | — | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.13% | -5.72% | EXIT | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.06% | -2.07% | EXIT | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.87% | +2.95% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -1.87% | EXIT | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | 1.77% | -1.45% | EXIT | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.66% | +0.08% | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.42% | -1.25% | EXIT | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.80% | -0.26% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | -2.23% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | -0.28% | EXIT | |
| 25 | ZM | Zoom Communications INC | Stock-Tech | 0.74% | -0.77% | EXIT | |
| 26 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.68% | -0.48% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +5.02% | — | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.59% | +4.87% | — | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.56% | +0.54% | — | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.37% | +3.06% | — | |
| 31 | CPNG | Coupang INC | Stock-Consumer Disc | 0.29% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +3.7% | — | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +3.2% | +12.66% | Add |
| 3 | HOOD | Robinhood Markets INC - A | +3.2% | — | Trim |
| 4 | SE | Sea Ltd-adr | +3.1% | — | Add |
| 5 | RKT | Rocket Cos Inc-class A | +2.3% | — | Add |
| 6 | META | Meta Platforms Inc-class A | +1.5% | — | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | — | Add |
| 8 | MELI | Mercadolibre INC | +0.8% | — | Add |
| 9 | COIN | Coinbase Global INC -class A | +0.5% | — | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | +0.1% | — | Trim |
| 12 | FOXA | Fox CORP - Class A | -0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -1.5% | — | Trim |
| 16 | NVDA | Nvidia CORP | -1.8% | +74.49% | Trim |
| 17 | ✓ | On Hldg AG | -2.5% | — | Trim |
| 18 | UBER | Uber Technologies INC | -4.5% | — | Trim |
| 19 | SMH | Vaneck Semiconductor ETF | -8.1% | — | Trim |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 22 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 24 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 25 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 26 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 27 | TSLA | Tesla INC | — | EXIT | Sold out |
| 28 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | ZM | Zoom Communications INC | — | NEW | New buy |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 33 | GEV | GE Vernova INC | — | NEW | New buy |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 35 | CPNG | Coupang INC | — | NEW | New buy |
| 36 | KBWB | Invesco Kbw Bank ETF | — | EXIT | Sold out |