CIK: 0002052593
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.18% | -1.23% | +5.87% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.19% | -0.94% | +15.94% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 7.30% | -0.45% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.09% | — | +7.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.36% | +8.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.69% | -0.35% | +9.21% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.56% | — | +5.04% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.28% | -0.11% | +51.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | -0.01% | +5.82% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.02% | -0.55% | +286.54% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 2.64% | +0.92% | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.72% | +0.05% | +17.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.17% | +3.48% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 1.64% | — | — | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.61% | +0.07% | +35.44% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 1.59% | +0.81% | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.36% | +0.21% | +32.98% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.22% | — | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.99% | — | — | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | +15.33% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.92% | +0.50% | — | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 0.90% | — | — | |
| 24 | PCOR | Procore Technologies INC | Stock-Tech | 0.89% | — | +16.95% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.89% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.86% | — | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.77% | +0.21% | +352.85% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | — | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.76% | — | +2.92% | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 0.73% | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.67% | +0.13% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.63% | +0.10% | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.56% | +0.27% | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | — | +16.73% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | +0.05% | — | |
| 37 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.44% | — | +47.38% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | — | — | |
| 39 | 8QR | Confluent Inc-class A | Stock-Other | 0.36% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | — | |
| 42 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.32% | — | — | |
| 43 | UPWK | Upwork INC | Stock-Other | 0.29% | — | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.45% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | +0.07% | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.26% | — | — | |
| 47 | VRSN | Verisign INC | Stock-Tech | 0.26% | — | — | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.25% | +0.45% | — | |
| 49 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.23% | — | — | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.23% | — | +8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.3% | +286.54% | Add |
| 2 | AVGO | Broadcom INC | +1% | — | Unchanged |
| 3 | TSLA | Tesla INC | +1% | +51.00% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +5.87% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.8% | +5.04% | Add |
| 6 | COIN | Coinbase Global INC -class A | +0.7% | +32.98% | Add |
| 7 | NOW | Servicenow INC | +0.6% | +352.85% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.6% | NEW | New buy |
| 9 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 10 | DASH | Doordash INC - A | +0.4% | +35.44% | Add |
| 11 | HIMS | Hims & Hers Health INC | +0.3% | NEW | New buy |
| 12 | NET | Cloudflare INC - Class A | +0.2% | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 14 | AXP | American Express Co | +0.2% | NEW | New buy |
| 15 | SNOW | Snowflake INC | +0.1% | — | Unchanged |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +117.12% | Add |
| 17 | UBER | Uber Technologies INC | +0.1% | +17.05% | Add |
| 18 | ADI | Analog Devices INC | +0.1% | NEW | New buy |
| 19 | AXON | Axon Enterprise INC | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.1% | +8.52% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 26 | CCC | Ccc Intelligent Solutions Ho | 0% | +47.38% | Add |
| 27 | ZS | Zscaler INC | 0% | +8.11% | Add |
| 28 | RDDT | Reddit Inc-cl A | 0% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 30 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 31 | DUOL | Duolingo | 0% | +2.92% | Add |
| 32 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 33 | DDOG | Datadog INC - Class A | -0.1% | — | Unchanged |
| 34 | ABNB | Airbnb Inc-class A | -0.1% | +16.73% | Add |
| 35 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 36 | P | Everpure Inc-a | -0.1% | — | Unchanged |
| 37 | PEP | Pepsico INC | -0.1% | EXIT | Sold out |
| 38 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 39 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 40 | PCOR | Procore Technologies INC | -0.2% | +16.95% | Add |
| 41 | CORT | Corcept Therapeutics INC | -0.2% | — | Unchanged |
| 42 | CRM | Salesforce INC | -0.2% | +15.33% | Add |
| 43 | ANET | Arista Networks INC | -0.2% | — | Unchanged |
| 44 | NTNX | Nutanix INC - A | -0.2% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +7.24% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.48% | Add |
| 47 | AMZN | Amazon.com INC | -0.6% | +5.82% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.8% | +9.21% | Add |
| 49 | REGN | Regeneron Pharmaceuticals | -0.9% | — | Unchanged |
| 50 | AAPL | Apple INC | -3.3% | +15.94% | Add |