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 | 10.51% | +1.15% | -0.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | +0.42% | -1.22% | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 6.09% | -5.53% | EXIT | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 5.99% | — | +3.83% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.95% | -0.19% | -15.78% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.87% | -1.19% | +16.76% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.44% | — | -32.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.89% | -12.61% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.04% | +2.63% | -10.34% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.90% | +3.14% | -25.60% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.67% | — | -25.86% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.36% | +1.01% | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 4.34% | — | -11.50% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 4.23% | — | +61.48% | |
| 15 | PTC | Ptc INC | Stock-Tech | 3.91% | — | +34.06% | |
| 16 | OKTA | Okta INC | Stock-Tech | 3.67% | — | -4.02% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 2.57% | +0.90% | — | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.29% | — | -5.30% | |
| 19 | DT | Dynatrace INC | Stock-Tech | 1.46% | — | — | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.45% | — | -74.71% | |
| 21 | PCOR | Procore Technologies INC | Stock-Tech | 1.10% | — | -52.81% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.09% | — | -27.64% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.09% | — | -59.61% | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 25 | ALAB | Astera Labs INC | Stock-Tech | 0.11% | — | — |