CIK: 0001948899
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.79% | +0.42% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -0.89% | -3.12% | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 6.10% | — | -3.34% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.20% | +3.14% | -3.79% | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 5.17% | -5.53% | EXIT | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.05% | -0.19% | -17.32% | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.80% | -1.40% | +4.47% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | +1.15% | -20.98% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.64% | — | -4.08% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.56% | +1.01% | -18.69% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.86% | -3.83% | EXIT | |
| 12 | MDB | Mongodb INC | Stock-Tech | 3.52% | -2.85% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | +2.63% | +22.76% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 3.34% | -2.13% | EXIT | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 3.18% | -1.19% | +229.43% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.07% | -1.01% | -29.86% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 2.99% | -0.94% | +2.62% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.91% | +1.73% | — | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 2.74% | — | — | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 2.60% | +2.80% | +4.69% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 2.37% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 2.10% | — | — | |
| 23 | WWD | Woodward INC | Stock-Industrials | 1.56% | — | -42.85% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.48% | — | — | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.37% | — | — | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.22% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | — | +75.00% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.94% | +0.90% | -19.63% | |
| 29 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +3.4% | -3.79% | Add |
| 2 | MDB | Mongodb INC | +1.8% | — | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | -3.12% | Add |
| 4 | RDDT | Reddit Inc-cl A | +1% | -4.08% | Trim |
| 5 | NU | Nu Holdings Ltd. | +1% | +229.43% | Add |
| 6 | GEV | GE Vernova INC | +0.9% | -3.34% | Trim |
| 7 | ADSK | Autodesk INC | +0.9% | +43.83% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 9 | LITE | Lumentum Holdings INC | +0.3% | +4.69% | Trim |
| 10 | VST | Vistra CORP | +0.3% | — | Add |
| 11 | CRS | Carpenter Technology | -0.6% | — | Unchanged |
| 12 | SGI | Somnigroup International INC | -0.9% | -17.32% | Trim |
| 13 | SPOT | Spotify Technology S.A. | -0.9% | +75.00% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -18.69% | Trim |
| 15 | CVNA | Carvana Co | -1.5% | +2.62% | Trim |
| 16 | AS | Amer Sports, Inc. | -1.6% | +4.47% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.6% | +22.76% | Trim |
| 18 | WWD | Woodward INC | -1.7% | -42.85% | Trim |
| 19 | WDC | Western Digital CORP | -1.9% | -19.63% | Trim |
| 20 | ✓ | Cyberark Software LTD | -1.9% | — | Trim |
| 21 | UAL | United Airlines Holdings INC | -2.7% | -29.86% | Trim |
| 22 | AMZN | Amazon.com INC | -6.2% | -20.98% | Trim |
| 23 | SE | Sea Ltd-adr | — | NEW | New buy |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | APP | Applovin Corp-class A | — | NEW | New buy |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 27 | SNOW | Snowflake INC | — | NEW | New buy |
| 28 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | EXIT | Sold out |
| 30 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |