CIK: 0001896150
Total reported value
$590.6M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.74% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -3.91% | +132.07% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | +1.02% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | — | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.13% | — | — | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.44% | -2.83% | +467.73% | |
| 7 | NWS | News CORP - Class B | Stock-Comm Services | 1.61% | -1.21% | EXIT | |
| 8 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.48% | -3.04% | +360.90% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | — | +0.91% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.42% | -6.35% | — | |
| 11 | CRH | CRH plc | Stock-Materials | 1.37% | — | +1.48% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.79% | — | |
| 13 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 1.29% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.84% | EXIT | |
| 16 | MSTR | Strategy INC | Stock-Tech | 1.05% | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 1.04% | — | +1.54% | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.95% | -1.09% | -0.27% | |
| 19 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.84% | — | +158.75% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.81% | — | +298.91% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.80% | -0.61% | EXIT | |
| 22 | UUUU | Energy Fuels INC | Stock-Energy | 0.80% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.79% | +0.70% | NEW | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.77% | — | +820.83% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.76% | — | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | — | +70.84% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.85% | EXIT | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.68% | -0.69% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.43% | — | |
| 30 | ALAB | Astera Labs INC | Stock-Tech | 0.62% | — | — | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | -22.75% | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.57% | — | +185.00% | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.57% | — | — | |
| 34 | ✓ | Ferrovial Se | Stock-Other | 0.57% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.55% | +0.48% | NEW | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.53% | — | +319.74% | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.50% | — | +148.75% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | — | +233.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.49% | — | +8.68% | |
| 41 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.47% | — | — | |
| 42 | TRU | Transunion | Stock-Financials | 0.47% | — | +76.59% | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | — | +266.41% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.46% | +0.60% | -31.81% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.45% | — | +401.69% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.44% | — | +45.98% | |
| 48 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.42% | — | +2.46% | |
| 49 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.42% | — | +152.79% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | — | +39.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | — | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +132.07% | Add |
| 3 | FTAI | FTAI Aviation Ltd. | +0.8% | -0.27% | Add |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.7% | +298.91% | Add |
| 5 | CRH | CRH plc | +0.6% | +1.48% | Add |
| 6 | AUR | Aurora Innovation INC | +0.5% | +158.75% | Add |
| 7 | KMB | Kimberly-clark CORP | +0.5% | +158.09% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | Add |
| 9 | XYZ | Block INC | -0.8% | -88.44% | Trim |
| 10 | GEV | GE Vernova INC | -0.9% | -14.29% | Trim |
| 11 | TPR | Tapestry INC | -0.9% | -28.97% | Trim |
| 12 | USB | US Bancorp | -1% | +16.26% | Trim |
| 13 | BLK | Blackrock INC | -1.1% | +0.24% | Trim |
| 14 | PFE | Pfizer INC | -1.8% | — | Trim |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 19 | NWS | News CORP - Class B | — | NEW | New buy |
| 20 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 22 | AVGO | Broadcom INC | — | NEW | New buy |
| 23 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | MSTR | Strategy INC | — | NEW | New buy |
| 26 | INSM | Insmed INC | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 28 | RMD | Resmed INC | — | NEW | New buy |
| 29 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 30 | NEM | Newmont CORP | — | NEW | New buy |
| 31 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 32 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 34 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 35 | ALAB | Astera Labs INC | — | NEW | New buy |
| 36 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 37 | NBIS | Nebius Group NV | — | NEW | New buy |
| 38 | ✓ | Ferrovial Se | — | NEW | New buy |
| 39 | TOST | Toast Inc-class A | — | NEW | New buy |
| 40 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | ZM | Zoom Communications INC | — | NEW | New buy |
| 43 | WELL | Welltower INC | — | EXIT | Sold out |
| 44 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 45 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 46 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 47 | ALB | Albemarle CORP | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 50 | FERG | Ferguson Enterprises INC | — | NEW | New buy |