CIK: 0002032331
Total reported value
$112.5M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | — | +1082.94% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | — | +741.24% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 2.48% | -2.85% | EXIT | |
| 4 | CLMT | Calumet INC | Stock-Other | 2.18% | — | -49.95% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.66% | — | +660.43% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 1.59% | — | +3354.52% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 1.52% | — | +75.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | -22.73% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.27% | — | — | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 1.26% | — | +358.51% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -12.15% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | +3044.56% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.22% | — | +164.91% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.22% | — | +2829.82% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | — | +206.90% | |
| 16 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.21% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +241.31% | |
| 18 | ZS | Zscaler INC | Stock-Tech | 1.15% | — | +25.13% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | — | +526.77% | |
| 20 | NBIS | Nebius Group NV | Stock-Other | 1.05% | — | +58.02% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.98% | — | — | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.93% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +1293.97% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | -0.29% | EXIT | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | +226.24% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.83% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -2.99% | EXIT | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | +582.90% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | — | +81.44% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.76% | — | — | |
| 31 | ZM | Zoom Communications INC | Stock-Tech | 0.74% | — | +150.42% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.73% | — | +5.74% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.72% | — | -12.57% | |
| 34 | MDB | Mongodb INC | Stock-Tech | 0.69% | — | +48.63% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.68% | — | +198.44% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.65% | — | -5.26% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.64% | — | — | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.63% | -0.34% | EXIT | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.62% | — | — | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.58% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -4.42% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.52% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.49% | — | -35.06% | |
| 46 | TLN | Talen Energy CORP | Stock-Utilities | 0.49% | — | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.48% | — | +6.47% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +52.80% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.47% | — | +651.46% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.47% | — | +83.63% |