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 | 11.01% | +1.15% | +2.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.47% | +0.42% | — | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 7.11% | -5.53% | EXIT | |
| 4 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 6.35% | -1.40% | +0.91% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.04% | +1.01% | +11.50% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.94% | -0.19% | +107.22% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.76% | -1.01% | +23.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.89% | +90.89% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 5.17% | — | -2.36% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | +2.63% | +162.21% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.48% | -0.94% | +63.81% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.65% | — | — | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 3.34% | — | -42.04% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 3.27% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.94% | -3.83% | EXIT | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.87% | +0.90% | -26.91% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 2.30% | +2.80% | +10.01% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 2.21% | -1.19% | -26.31% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.10% | — | -19.54% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | +28.22% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.82% | +3.14% | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.81% | — | -30.94% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 1.75% | -2.85% | -14.19% |