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 | 9.54% | +1.15% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | +0.42% | — | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 5.89% | -5.53% | EXIT | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 5.16% | +0.90% | +49.01% | |
| 5 | DT | Dynatrace INC | Stock-Tech | 4.62% | — | +29.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.47% | +1.01% | -15.64% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.45% | — | +20.95% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 4.38% | — | +17.01% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.08% | — | -29.34% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 3.74% | -1.19% | -35.50% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.89% | -13.29% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.31% | — | — | |
| 13 | WWD | Woodward INC | Stock-Industrials | 3.16% | — | +10.45% | |
| 14 | MDB | Mongodb INC | Stock-Tech | 3.16% | -2.85% | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 2.93% | -0.94% | — | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.81% | -0.19% | -27.26% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | — | -32.45% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.55% | — | — | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 2.45% | — | -38.53% | |
| 20 | OKTA | Okta INC | Stock-Tech | 2.44% | — | -13.52% | |
| 21 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.37% | — | +680.14% | |
| 22 | ENTG | Entegris INC | Stock-Tech | 2.27% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.05% | -1.01% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +2.63% | +53.53% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.77% | +3.14% | -53.10% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.63% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.59% | — | -56.13% | |
| 29 | RBRK | Rubrik Inc-a | Stock-Tech | 1.59% | — | — |