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 | 10.68% | +1.15% | +83.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.01% | +0.42% | — | |
| 3 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 8.29% | -1.40% | +38.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -0.89% | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.19% | -0.19% | — | |
| 6 | MDB | Mongodb INC | Stock-Tech | 6.01% | -2.85% | +8.87% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.77% | -1.01% | +39.96% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.75% | +1.01% | — | |
| 9 | ✓ | Cyberark Software LTD | Stock-Other | 5.53% | -5.53% | EXIT | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 4.62% | -1.19% | +19.84% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.32% | -0.94% | +11.68% | |
| 12 | LITE | Lumentum Holdings INC | Stock-Tech | 4.02% | +2.80% | -41.10% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.00% | +3.14% | -43.12% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 3.83% | -3.83% | EXIT | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.42% | -2.42% | EXIT | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.13% | -2.13% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.62% | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.80% | +1.73% | -49.13% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.77% | +2.16% | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.56% | +0.90% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +2.63% | -60.78% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.04% | -1.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.9% | +83.79% | Add |
| 2 | AS | Amer Sports, Inc. | +3.5% | +38.84% | Add |
| 3 | UAL | United Airlines Holdings INC | +2.7% | +39.96% | Add |
| 4 | MDB | Mongodb INC | +2.5% | +8.87% | Add |
| 5 | NU | Nu Holdings Ltd. | +1.4% | +19.84% | Add |
| 6 | LITE | Lumentum Holdings INC | +1.4% | -41.10% | Trim |
| 7 | CVNA | Carvana Co | +1.3% | +11.68% | Add |
| 8 | NVDA | Nvidia CORP | +1.2% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | — | Unchanged |
| 10 | SGI | Somnigroup International INC | +1.1% | — | Unchanged |
| 11 | WDC | Western Digital CORP | +0.6% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 13 | ✓ | Cyberark Software LTD | +0.4% | — | Unchanged |
| 14 | ADSK | Autodesk INC | 0% | -7.83% | Trim |
| 15 | AVGO | Broadcom INC | -1.1% | -49.13% | Trim |
| 16 | STX | Seagate Technology Holdings plc | -1.2% | -43.12% | Trim |
| 17 | SE | Sea Ltd-adr | -1.2% | -22.92% | Trim |
| 18 | META | Meta Platforms Inc-class A | -2% | -60.78% | Trim |
| 19 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 20 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 21 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 22 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 23 | VST | Vistra CORP | — | EXIT | Sold out |
| 24 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | WWD | Woodward INC | — | EXIT | Sold out |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 29 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 30 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 31 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 33 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |