CIK: 0002010854
Total reported value
$483.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.64% | +6.13% | +18.16% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.41% | — | +677.54% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | +1.70% | +81.98% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 5.58% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.87% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.62% | — | +435.63% | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 4.04% | — | +4.24% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.84% | +0.63% | +116.06% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 3.36% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.25% | — | +8.14% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | +5.00% | +34.42% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.95% | +0.74% | NEW | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.89% | — | — | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.83% | — | -49.66% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 2.79% | — | +61.80% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | +2.56% | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.21% | — | +144.72% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | — | +20.72% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.10% | +1.15% | NEW | |
| 20 | USB | US Bancorp | Stock-Financials | 2.03% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.95% | — | +13.24% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.88% | — | — | |
| 23 | APO | Apollo Global Management INC | Stock-Financials | 1.86% | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.80% | — | +390.44% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.52% | — | -29.30% | |
| 26 | ONTO | Onto Innovation INC | Stock-Tech | 1.50% | — | — | |
| 27 | MDB | Mongodb INC | Stock-Tech | 1.49% | — | +78.95% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.30% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.13% | — | — | |
| 30 | MU | Micron Technology INC | Stock-Tech | 1.02% | — | — | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.88% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +1.51% | +57.04% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.25% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | +0.67% | — | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.17% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | -25.00% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +2.19% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.81% | NEW | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | +1.08% | NEW | |
| 40 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.11% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.99% | NEW | |
| 42 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.11% | — | -22.22% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.07% | — | +60.00% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 46 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | -67.39% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 48 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | 0.05% | — | -51.43% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — |