CIK: 0002052593
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.99% | -0.94% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.76% | -1.23% | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 7.40% | -0.45% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.36% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.64% | -0.35% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.36% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | -0.01% | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.53% | -0.11% | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.40% | — | — | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 3.11% | +0.92% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | -0.17% | — | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 1.91% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 1.55% | +0.81% | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.51% | +0.50% | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.46% | +0.05% | — | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.36% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | — | |
| 18 | PCOR | Procore Technologies INC | Stock-Tech | 1.21% | — | — | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | — | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.99% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.99% | +0.10% | — | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.94% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.92% | — | — | |
| 24 | P | Everpure Inc-a | Stock-Tech | 0.91% | — | — | |
| 25 | NTNX | Nutanix INC - A | Stock-Tech | 0.91% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | — | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.81% | +0.07% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | -0.55% | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.69% | +0.13% | — | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.66% | +0.21% | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | +0.05% | — | |
| 33 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.57% | — | — | |
| 34 | UPWK | Upwork INC | Stock-Other | 0.55% | — | — | |
| 35 | 8QR | Confluent Inc-class A | Stock-Other | 0.55% | — | — | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.50% | +0.45% | — | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.43% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | — | — | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.45% | — | |
| 41 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.31% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.29% | — | — | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.29% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.28% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.27% | +0.21% | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.25% | — | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.24% | — | — | |
| 48 | PEN | Penumbra INC | Stock-Healthcare | 0.22% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | +0.07% | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.22% | — | — |