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 | 23.38% | -10.12% | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | 6.69% | -4.65% | EXIT | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.80% | -1.92% | EXIT | |
| 4 | U | Unity Software INC | Stock-Tech | 4.77% | +0.52% | -0.97% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 3.97% | +1.17% | +10.92% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | +2.03% | -8.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | -42.13% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.47% | — | +46.75% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.36% | +0.12% | +928.63% | |
| 10 | HUBS | Hubspot INC | Stock-Tech | 2.22% | +1.13% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -8.01% | -16.68% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 2.08% | — | -44.87% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 2.08% | +2.04% | -62.62% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.06% | -0.84% | -10.69% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.99% | +2.31% | -29.85% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.92% | -1.81% | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.88% | +1.07% | +32.24% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.80% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.79% | +0.47% | -35.83% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.71% | +0.36% | — | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.64% | — | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.49% | +1.08% | +17.49% | |
| 23 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.39% | — | +8.97% | |
| 24 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.23% | -1.03% | EXIT | |
| 25 | RBRK | Rubrik Inc-a | Stock-Tech | 1.21% | -0.29% | +59.73% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | — | -80.46% | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.06% | -0.39% | +17.39% | |
| 28 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.97% | — | -25.28% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.95% | -0.79% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -54.21% | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.94% | +0.21% | +2.45% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.94% | -0.43% | EXIT | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.91% | -0.48% | EXIT | |
| 34 | AMSC | American Superconductor CORP | Stock-Other | 0.89% | -0.37% | EXIT | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | -0.80% | EXIT | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.78% | -0.67% | EXIT | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.76% | — | -30.22% | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | 0.74% | — | — | |
| 39 | IOT | Samsara Inc-cl A | Stock-Tech | 0.52% | — | — | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.51% | +0.14% | -30.22% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | -30.22% | |
| 42 | AMBQ | Ambiq Micro INC | Stock-Other | 0.40% | — | — | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.38% | +0.89% | -42.23% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.37% | +1.09% | NEW | |
| 45 | FROG | JFrog Ltd. | Stock-Tech | 0.37% | — | — | |
| 46 | FIVN | Five9 INC | Stock-Tech | 0.35% | — | -23.07% | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.32% | — | -57.43% | |
| 48 | AFRM | Affirm Holdings INC | Stock-Financials | 0.30% | -0.17% | -89.49% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.27% | -0.11% | EXIT | |
| 50 | ROG | Rogers CORP | Stock-Other | 0.26% | — | -10.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +4.2% | +38.90% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -42.13% | Add |
| 3 | TWLO | Twilio INC - A | +1.5% | +32.24% | Add |
| 4 | W | Wayfair Inc- Class A | +0.9% | +17.49% | Add |
| 5 | AMSC | American Superconductor CORP | +0.4% | -30.15% | Trim |
| 6 | TSLA | Tesla INC | +0.3% | -35.83% | Add |
| 7 | MU | Micron Technology INC | 0% | +928.63% | Trim |
| 8 | SNOW | Snowflake INC | -0.6% | -10.69% | Trim |
| 9 | Z | Zillow Group INC - C | -0.8% | -86.20% | Trim |
| 10 | U | Unity Software INC | -0.8% | -0.97% | Trim |
| 11 | RBLX | Roblox CORP -class A | -1.6% | -29.85% | Trim |
| 12 | SNPS | Synopsys INC | -1.6% | — | Trim |
| 13 | CRWV | Coreweave Inc-cl A | -1.9% | -59.30% | Trim |
| 14 | META | Meta Platforms Inc-class A | -3.3% | -54.21% | Trim |
| 15 | AMD | Advanced Micro Devices | -8% | -80.46% | Trim |
| 16 | ALAB | Astera Labs INC | -8.2% | -93.50% | Trim |
| 17 | NVDA | Nvidia CORP | -9.1% | -16.68% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | P | Everpure Inc-a | — | NEW | New buy |
| 20 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 21 | CIEN | Ciena CORP | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | HUBS | Hubspot INC | — | NEW | New buy |
| 24 | RH | Rh | — | EXIT | Sold out |
| 25 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 26 | COHR | Coherent CORP | — | NEW | New buy |
| 27 | INTU | Intuit INC | — | NEW | New buy |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 30 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 31 | ELF | Elf Beauty INC | — | NEW | New buy |
| 32 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 33 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 34 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 35 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 36 | SMTC | Semtech CORP | — | NEW | New buy |
| 37 | SE | Sea Ltd-adr | — | NEW | New buy |
| 38 | AZO | Autozone INC | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 41 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 42 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 43 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 44 | MDB | Mongodb INC | — | EXIT | Sold out |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 46 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 47 | AMBQ | Ambiq Micro INC | — | NEW | New buy |
| 48 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 49 | FROG | JFrog Ltd. | — | NEW | New buy |
| 50 | BLDR | Builders Firstsource INC | — | NEW | New buy |