CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 22.66% | -1.45% | +8.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.76% | -5.55% | -20.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.24% | -0.11% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.36% | -3.79% | +1.29% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 8.72% | -4.52% | +18.50% | |
| 6 | COMP | Compass INC - Class A | Stock-Real Estate | 7.40% | -7.40% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.74% | -5.74% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | -4.97% | EXIT | |
| 9 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 4.43% | -4.43% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.62% | -2.62% | EXIT | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.41% | -2.41% | EXIT | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.89% | -1.89% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +2.68% | -87.65% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.02% | +0.84% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +1.62% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | +1.9% | +8.35% | Add |
| 2 | V | Visa Inc-class A Shares | +0.4% | +1.29% | Add |
| 3 | DASH | Doordash INC - A | -0.2% | +18.50% | Add |
| 4 | RBLX | Roblox CORP -class A | -1.1% | +22.57% | Add |
| 5 | NFLX | Netflix INC | -2% | +600.54% | Add |
| 6 | MSFT | Microsoft CORP | -4.5% | -20.46% | Trim |
| 7 | META | Meta Platforms Inc-class A | -10.3% | -87.65% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 11 | COMP | Compass INC - Class A | — | NEW | New buy |
| 12 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 16 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 17 | AVGO | Broadcom INC | — | NEW | New buy |
| 18 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 19 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 20 | NOW | Servicenow INC | — | EXIT | Sold out |