CIK: 0002016777
Total reported value
$859.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | — | +8.51% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.17% | — | +17.90% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.80% | — | -0.76% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.77% | — | +49.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.41% | -3.31% | +12.70% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.78% | -1.66% | — | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.41% | — | +13.08% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.11% | -2.27% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | — | -54.70% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 4.36% | +3.17% | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.08% | — | +29.73% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | — | -61.29% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -2.65% | -62.27% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.13% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.96% | -2.13% | EXIT | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.77% | — | -40.67% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.73% | — | — | |
| 18 | MNDY | monday.com Ltd. | Stock-Tech | 2.58% | — | -22.65% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 2.35% | +2.06% | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.35% | -1.22% | EXIT | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.18% | -2.57% | EXIT | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.02% | -1.15% | EXIT | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.82% | -1.36% | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.45% | -1.44% | EXIT | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | — | +11.88% | |
| 26 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.61% | — | -65.10% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +4.3% | +49.14% | Add |
| 2 | FWONK | Liberty Media Corp-formula-c | +3.3% | -0.76% | Add |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +3.1% | +17.90% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +12.70% | Trim |
| 5 | AVGO | Broadcom INC | +1.3% | — | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | -62.27% | Trim |
| 7 | SNOW | Snowflake INC | -0.3% | -0.72% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -61.29% | Trim |
| 9 | TEAM | Atlassian Corp-cl A | -0.9% | -44.32% | Trim |
| 10 | AMT | American Tower CORP | -1.2% | +29.73% | Trim |
| 11 | MNDY | monday.com Ltd. | -1.4% | -22.65% | Trim |
| 12 | CRM | Salesforce INC | -1.8% | -39.55% | Trim |
| 13 | LBRDK | Liberty Broadband-c | -2.2% | -40.67% | Trim |
| 14 | NFLX | Netflix INC | -5% | +11.88% | Trim |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |
| 16 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | ROST | Ross Stores INC | — | NEW | New buy |
| 19 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 20 | NOW | Servicenow INC | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 23 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 24 | INTU | Intuit INC | — | EXIT | Sold out |
| 25 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 26 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 27 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 28 | WMT | Walmart INC | — | EXIT | Sold out |
| 29 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 30 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 33 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 34 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 39 | SNPS | Synopsys INC | — | NEW | New buy |
| 40 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 41 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 42 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 43 | OUT | Outfront Media INC | — | EXIT | Sold out |
| 44 | WING | Wingstop INC | — | EXIT | Sold out |
| 45 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | EXIT | Sold out |
| 47 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 48 | MRVL | Marvell Technology INC | — | NEW | New buy |