CIK: 0001948899
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.47% | -0.89% | +73.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.99% | +0.42% | +31.34% | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 10.79% | — | +16.09% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.39% | +1.15% | +35.79% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 8.00% | -0.19% | +19.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.33% | +2.63% | +18.64% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.30% | — | +24.32% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.94% | — | +33.70% | |
| 9 | TKO | Tko Group Holdings INC | Stock-Comm Services | 5.66% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.99% | — | +26.39% | |
| 11 | MDB | Mongodb INC | Stock-Tech | 3.93% | -2.85% | +19.27% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.21% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.15% | — | -22.81% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.08% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.32% | — | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.08% | — | — | |
| 17 | CART | Maplebear INC | Stock-Consumer Disc | 0.23% | — | — | |
| 18 | KVYO | Klaviyo Inc-a | Stock-Other | 0.13% | — | — |