CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | Stock-Other | 6.43% | -5.66% | — | |
| 2 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 4.79% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | — | +26.43% | |
| 4 | VERA | Vera Therapeutics INC | Stock-Other | 4.40% | — | — | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 4.25% | — | -26.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | — | -3.94% | |
| 7 | PHR | Phreesia INC | Stock-Other | 3.83% | — | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 3.58% | — | — | |
| 9 | SMMT | Summit Therapeutics INC | Stock-Other | 3.44% | — | — | |
| 10 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 3.44% | +0.64% | — | |
| 11 | ✓ | Stock-Other | 3.27% | — | +10.34% | ||
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | — | -2.70% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | — | +42.81% | |
| 14 | AKRO | Akero Therapeutics INC | Stock-Other | 2.38% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | — | +11.47% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | +0.93% | NEW | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | +0.24% | -4.80% | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.08% | +1.06% | NEW | |
| 20 | LUXE | Luxexperience BV | Stock-Other | 1.92% | — | +6.94% | |
| 21 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.88% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +80.56% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.53% | — | -4.99% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | — | -5.46% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.41% | — | -5.01% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | — | -4.70% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.16% | +1.34% | NEW | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.06% | — | — | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.05% | +0.71% | NEW | |
| 31 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.05% | +0.74% | -33.14% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.01% | — | — | |
| 33 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.01% | -2.24% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | -1.03% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 0.99% | — | -72.63% | |
| 36 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.93% | — | -53.20% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.91% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -56.63% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.85% | — | -62.12% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.83% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | -34.95% | |
| 43 | GH | Guardant Health INC | Stock-Healthcare | 0.76% | -2.65% | EXIT | |
| 44 | ✓ | On Hldg AG | Stock-Other | 0.71% | +0.74% | NEW | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.60% | — | — | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.60% | — | — | |
| 47 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.47% | +1.05% | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | -9.99% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | — | +7.21% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REAL | Realreal Inc/the | +1.7% | -26.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +42.81% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | — | Add |
| 4 | ✓ | 0% | +10.34% | Add | |
| 5 | MSFT | Microsoft CORP | -0.2% | +26.43% | Add |
| 6 | LUXE | Luxexperience BV | -0.5% | +6.94% | Add |
| 7 | CPRI | Capri Holdings Limited | -1.4% | -80.77% | Trim |
| 8 | PYPL | Paypal Holdings INC | -1.5% | -34.95% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -1.7% | -3.94% | Trim |
| 10 | BTI | British American Tob-sp Adr | -2.1% | -51.85% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -2.4% | -4.80% | Trim |
| 12 | SN | SharkNinja, Inc. | -3.4% | -53.85% | Trim |
| 13 | TJX | Tjx Companies INC | -3.5% | -56.63% | Trim |
| 14 | JNJ | Johnson & Johnson | -3.7% | — | Trim |
| 15 | DECK | Deckers Outdoor CORP | -3.8% | -62.12% | Trim |
| 16 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 17 | TARS | Tarsus Pharmaceuticals INC | — | NEW | New buy |
| 18 | VERA | Vera Therapeutics INC | — | NEW | New buy |
| 19 | PHR | Phreesia INC | — | NEW | New buy |
| 20 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 21 | SMMT | Summit Therapeutics INC | — | NEW | New buy |
| 22 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 23 | AMZN | Amazon.com INC | — | NEW | New buy |
| 24 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 25 | AKRO | Akero Therapeutics INC | — | NEW | New buy |
| 26 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 28 | PFE | Pfizer INC | — | EXIT | Sold out |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | VRSN | Verisign INC | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | NEW | New buy |
| 32 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 33 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 34 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 36 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 37 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 38 | COCO | Vita Coco Co Inc/the | — | NEW | New buy |
| 39 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 41 | FIVE | Five Below | — | NEW | New buy |
| 42 | GH | Guardant Health INC | — | NEW | New buy |
| 43 | ✓ | On Hldg AG | — | NEW | New buy |
| 44 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management INC | — | NEW | New buy |
| 46 | 5ZZ0 | Contextlogic INC - A | — | EXIT | Sold out |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 48 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |