CIK: 0001948899
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.36% | +1.15% | -5.19% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.98% | — | +53.60% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.70% | -0.19% | -10.51% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.38% | +3.14% | — | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 6.17% | — | -38.54% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 5.52% | -5.53% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.89% | -53.42% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 5.46% | — | — | |
| 9 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.32% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.42% | -49.77% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 4.86% | — | — | |
| 12 | TKO | Tko Group Holdings INC | Stock-Comm Services | 4.38% | — | +0.26% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | +2.63% | -36.91% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 3.71% | -1.19% | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 3.49% | — | — | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.14% | — | -45.55% | |
| 17 | PTC | Ptc INC | Stock-Tech | 2.86% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.42% | — | +1.10% | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.32% | — | — | |
| 20 | PCOR | Procore Technologies INC | Stock-Tech | 2.07% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.50% | — | -52.47% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 1.15% | -2.85% | -68.72% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.15% | — | -64.16% | |
| 24 | CART | Maplebear INC | Stock-Consumer Disc | 0.14% | — | — | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.09% | — | — |