CIK: 0001802881
Total reported value
$933.7M
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 9.61% | — | +100.00% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.09% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 4.00% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | +1.12% | NEW | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.48% | +1.26% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | +7.18% | NEW | |
| 7 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.15% | — | +607.96% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 2.13% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.00% | — | -20.02% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +1.63% | NEW | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.67% | +6.32% | NEW | |
| 12 | FSLR | First Solar INC | Stock-Tech | 1.54% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.47% | — | — | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.45% | — | -8.84% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | +0.48% | NEW | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.31% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +1.77% | NEW | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.23% | +1.32% | NEW | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.00% | — | — | |
| 20 | ✓ | Stock-Other | 0.97% | — | — | ||
| 21 | DOCU | Docusign INC | Stock-Tech | 0.93% | — | -8.39% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.92% | — | -53.28% | |
| 23 | DNLI | Denali Therapeutics INC | Stock-Other | 0.88% | — | -32.02% | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.82% | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.82% | — | +11.39% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.82% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | — | |
| 28 | 8IN | Syneos Health INC | Stock-Other | 0.78% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +1258.57% | |
| 30 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 0.71% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | -3.24% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.63% | — | +10.91% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | -3.32% | |
| 35 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.59% | — | — | |
| 36 | C | Citigroup INC | Stock-Financials | 0.57% | +4.41% | NEW | |
| 37 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.56% | — | — | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | 0.56% | — | -46.12% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.55% | — | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.55% | — | -4.64% | |
| 41 | RPAY | Repay Holdings CORP | Stock-Other | 0.54% | — | — | |
| 42 | APPF | Appfolio INC - A | Stock-Tech | 0.51% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | +0.56% | NEW | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +2.89% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +3.47% | NEW | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | +0.48% | NEW | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +282.24% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +7.64% | NEW | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.45% | — | -7.00% | |
| 50 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +4.7% | +100.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +305.36% | Add |
| 3 | KDP | Keurig Dr Pepper INC | +1.7% | +607.96% | Add |
| 4 | MSFT | Microsoft CORP | +1.4% | +238.49% | Add |
| 5 | AAPL | Apple INC | +1.2% | +1410.02% | Add |
| 6 | V | Visa Inc-class A Shares | +1% | +654.83% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.7% | +1258.57% | Add |
| 8 | META | Meta Platforms Inc-class A | -0.5% | +8.11% | Add |
| 9 | APY1EUR | Championx CORP | -1% | -94.94% | Trim |
| 10 | JD | Jd.com Inc-adr | -1.2% | -53.28% | Trim |
| 11 | VISN | Vistance Networks INC | -1.3% | -93.99% | Trim |
| 12 | GM | General Motors Co | -1.3% | -88.78% | Trim |
| 13 | USX1 | United States Steel CORP | -1.5% | -94.48% | Trim |
| 14 | AAL 6.5 07-01-25 | American Airlines Group | -1.6% | -81.67% | Trim |
| 15 | AAL | American Airlines Group INC | -3.5% | -98.89% | Trim |
| 16 | TSLA | Tesla INC | — | NEW | New buy |
| 17 | TXN | Texas Instruments INC | — | NEW | New buy |
| 18 | MTCH | Match Group INC | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | PCG | P G & E CORP | — | EXIT | Sold out |
| 21 | OKE | Oneok INC | — | EXIT | Sold out |
| 22 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 23 | FSLR | First Solar INC | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 27 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 28 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 29 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 30 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | EDIT | Editas Medicine INC | — | EXIT | Sold out |
| 33 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 34 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 35 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 36 | XYZ | Block INC | — | EXIT | Sold out |
| 37 | SNOW | Snowflake INC | — | NEW | New buy |
| 38 | FE | Firstenergy CORP | — | NEW | New buy |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | 8IN | Syneos Health INC | — | NEW | New buy |
| 41 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 42 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 43 | MRTXEUR | Mirati Therapeutics INC | — | EXIT | Sold out |
| 44 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 45 | IPOAGBP | Virgin Galactic Holdings INC | — | EXIT | Sold out |
| 46 | DAY | Dayforce INC | — | EXIT | Sold out |
| 47 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 48 | PTVEUSD | Pactiv Evergreen INC | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 50 | BSX | Boston Scientific CORP | — | EXIT | Sold out |