CIK: 0002010854
Total reported value
$483.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.88% | +6.13% | -42.77% | |
| 2 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 7.72% | — | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 7.67% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.78% | — | -8.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.83% | +1.70% | -1.73% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.09% | +0.91% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | +2.56% | -17.61% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.28% | — | +47.75% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.19% | — | +271.34% | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 3.61% | — | +0.42% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 3.58% | — | +41.19% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.38% | +1.43% | -60.64% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | +2.19% | NEW | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.22% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.20% | +1.51% | -62.71% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +5.00% | -28.30% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.84% | — | +390.38% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.76% | — | -5.30% | |
| 19 | PSN | Parsons CORP | Stock-Tech | 2.69% | — | — | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 2.35% | — | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 2.33% | — | -50.44% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 2.30% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.70% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | — | +638.46% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.27% | — | +85.71% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.27% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.21% | — | -91.59% | |
| 28 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.20% | — | +8.11% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.17% | — | -79.87% | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.16% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.14% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | -48.92% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.12% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 35 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | — | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | -98.16% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +31.58% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | +1.59% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | -69.24% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.81% | NEW | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +1.08% | NEW | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | -20.00% | |
| 46 | ALAB | Astera Labs INC | Stock-Tech | 0.05% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | -80.06% | |
| 48 | IONQ | Ionq INC | Stock-Tech | 0.05% | — | — | |
| 49 | MMYT | MakeMyTrip Limited | Stock-Other | 0.04% | — | +266.67% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | +0.99% | NEW |