CIK: 0002051605
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.50% | +0.43% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.29% | -1.08% | +5.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.20% | -0.14% | +4.23% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 6.83% | -0.12% | +1.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.57% | +0.02% | +4.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | +0.08% | +1.45% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.31% | -1.68% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.68% | -0.21% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.23% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.44% | +0.06% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.12% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.34% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | -0.17% | -1.86% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | +0.57% | +28.79% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.79% | -1.72% | +394.91% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.65% | -0.37% | +10.60% | |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.39% | +0.39% | +14.47% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.03% | +1.63% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.99% | -0.11% | -0.33% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.64% | — | |
| 21 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.76% | +0.25% | +119.81% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.22% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 24 | CLSEUR | Celestica INC | Stock-Other | 0.66% | +0.22% | +15.63% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.59% | +0.81% | +45.00% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.40% | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.52% | +0.21% | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | -0.09% | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.48% | +0.21% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.40% | +0.14% | — | |
| 31 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.38% | +0.72% | +89.08% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.38% | — | -2.02% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.34% | +0.16% | +12.00% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 37 | AXP | American Express Co | Stock-Financials | 0.26% | — | — | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.24% | -0.22% | +6.06% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.24% | — | -21.46% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | -0.20% | — | |
| 41 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.21% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | -0.18% | +1158.62% | |
| 43 | GE | General Electric | Stock-Industrials | 0.20% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | -0.18% | — | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 46 | ALAB | Astera Labs INC | Stock-Tech | 0.18% | — | +9.09% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.18% | — | +7.14% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.18% | -0.17% | -5.23% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.17% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | — | +4.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +1.45% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +28.79% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +4.52% | Add |
| 5 | ALAI | Alger Ai Enable & Adopt ETF | +0.4% | +119.81% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +1.25% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +45.00% | Add |
| 8 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 9 | CLSEUR | Celestica INC | +0.2% | +15.63% | Add |
| 10 | CHAT | Roundhill Gen Ai & Tech ETF | +0.2% | +89.08% | Add |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +14.47% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 14 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 15 | NTRA | Natera INC | +0.1% | +250.00% | Add |
| 16 | HWM | Howmet Aerospace INC | 0% | +12.00% | Add |
| 17 | INSM | Insmed INC | 0% | +133.33% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +4.44% | Add |
| 19 | AIS | Vistashares Ais ETF | 0% | +136.36% | Add |
| 20 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 21 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 22 | APP | Applovin Corp-class A | 0% | +10.60% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.63% | Add |
| 24 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 25 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | SPOT | Spotify Technology S.A. | 0% | +6.06% | Add |
| 28 | UBER | Uber Technologies INC | -0.1% | -5.23% | Trim |
| 29 | HON | Honeywell International INC | -0.1% | -5.49% | Trim |
| 30 | ANETEUR | Arista Networks INC | -0.1% | -2.02% | Trim |
| 31 | SNPS | Synopsys INC | -0.1% | -85.71% | Trim |
| 32 | MSI | Motorola Solutions INC | -0.2% | -93.10% | Trim |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.2% | -21.46% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.4% | +5.15% | Add |
| 37 | NOW | Servicenow INC | -0.4% | +394.91% | Add |
| 38 | HD | Home Depot INC | -0.5% | -1.86% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.8% | +4.23% | Add |
| 40 | PGR | Progressive CORP | — | EXIT | Sold out |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 45 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 46 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 47 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 49 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |