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 | 11.27% | +1.15% | +6.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.45% | +0.42% | — | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 6.37% | -5.53% | EXIT | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 6.01% | -1.40% | — | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.99% | -1.01% | +81.77% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | +1.01% | +22.27% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 5.29% | +0.90% | +24.09% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 5.21% | — | -2.49% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.19% | — | -6.71% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 4.92% | — | +9.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.89% | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 2.99% | — | -39.68% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.80% | — | — | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 2.76% | -1.19% | +3.02% | |
| 15 | WWD | Woodward INC | Stock-Industrials | 2.72% | — | -6.36% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 2.57% | +2.80% | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.47% | -0.19% | -10.30% | |
| 18 | MDB | Mongodb INC | Stock-Tech | 2.47% | -2.85% | -4.06% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 2.42% | -0.94% | -25.18% | |
| 20 | OKTA | Okta INC | Stock-Tech | 1.96% | — | -19.98% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.94% | — | -49.01% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +2.63% | — | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.71% | — | — | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 1.53% | — | -50.00% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.32% | — | — | |
| 26 | ENTG | Entegris INC | Stock-Tech | 0.95% | — | -49.56% |