CIK: 0002032331
Total reported value
$112.5M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMT | Calumet INC | Stock-Other | 13.10% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -2.99% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | — | — | |
| 4 | SILA | Sila Realty Trust INC | Stock-Other | 2.59% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 2.36% | — | — | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.68% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 1.66% | — | — | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.55% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 1.51% | — | — | |
| 10 | ZS | Zscaler INC | Stock-Tech | 1.44% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -12.15% | EXIT | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.34% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.25% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 1.20% | — | — | |
| 15 | RH | Rh | Stock-Consumer Disc | 1.16% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | — | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.07% | — | — | |
| 18 | MDB | Mongodb INC | Stock-Tech | 1.06% | — | — | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 1.03% | — | — | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.03% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.96% | — | — | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.91% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | 0.90% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.84% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | — | — | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.82% | -0.34% | EXIT | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.76% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | — | |
| 34 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.67% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.66% | — | — | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.66% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.64% | — | — | |
| 40 | NTRA | Natera INC | Stock-Healthcare | 0.60% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.60% | — | — | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.58% | — | — | |
| 43 | AFRM | Affirm Holdings INC | Stock-Financials | 0.57% | — | — | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.56% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -2.85% | EXIT | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.52% | — | — | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.51% | — | — | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.50% | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.50% | — | — | |
| 50 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.48% | — | — |