CIK: 0001777813
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.16% | -10.12% | — | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 9.18% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.41% | -0.43% | EXIT | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.70% | -0.39% | +0.25% | |
| 5 | ALAB | Astera Labs INC | Stock-Tech | 4.49% | +4.09% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.17% | — | -46.85% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.12% | +0.12% | — | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.85% | — | +12.98% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.58% | +1.17% | +25.11% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | +2.03% | +94.77% | |
| 11 | RH | Rh | Stock-Consumer Disc | 3.24% | — | -67.18% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 3.19% | -4.65% | EXIT | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.08% | — | +0.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 2.73% | — | -22.31% | |
| 16 | MDB | Mongodb INC | Stock-Tech | 2.40% | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.88% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -1.07% | EXIT | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.63% | — | — | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 1.41% | — | +0.27% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.38% | +1.08% | +92.12% | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 1.31% | +2.04% | — | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.20% | — | -36.08% | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.17% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 26 | KVYO | Klaviyo Inc-a | Stock-Other | 1.01% | — | — | |
| 27 | ✓ | On Hldg AG | Stock-Other | 0.96% | — | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.93% | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | — | — | |
| 30 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.64% | — | -53.62% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | +0.47% | -72.65% | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 33 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.12% | — | — | |
| 34 | TBLA | Taboola.com Ltd. | Stock-Other | 0.07% | — | — | |
| 35 | SONDQ | Sonder Holdings INC | Stock-Other | 0.07% | — | — |