CIK: 0002010854
Total reported value
$483.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.99% | +6.13% | +1012.10% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.89% | — | -6.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.01% | +1.70% | +7.14% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 5.57% | — | +422.83% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.46% | +1.67% | NEW | |
| 6 | VST | Vistra CORP | Stock-Utilities | 5.14% | — | -8.69% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 4.89% | — | +72.69% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.46% | — | +25.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | +5.00% | +24.54% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | +2.56% | +32.05% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.22% | — | +8871.43% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | — | +24.88% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.56% | — | — | |
| 14 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.53% | — | -37.71% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.49% | +1.43% | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.47% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.37% | +4.74% | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.32% | — | +69.86% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 2.26% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.07% | — | +3.90% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 2.02% | — | — | |
| 22 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.70% | — | -21.17% | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | 1.55% | — | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.45% | — | -77.10% | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 1.39% | — | -23.89% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +1.51% | +5.75% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +2.19% | NEW | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | — | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | — | -40.00% | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 0.15% | — | +388.24% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.13% | — | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.81% | NEW | |
| 33 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.13% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | +1.59% | — | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.11% | — | — | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | — | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.08% | — | +3033.33% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.63% | -97.54% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -97.21% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.07% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | +0.67% | -60.00% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +1.08% | NEW | |
| 47 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | -20.00% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | -26.47% | |
| 50 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | — |