CIK: 0002051323
Total reported value
$4.4B
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 14.60% | -19.09% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.36% | +1.73% | +13266.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | +9.09% | +2752.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.44% | -0.02% | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +7.03% | +30.00% | |
| 6 | MP | Mp Materials CORP | Stock-Materials | 3.36% | — | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.36% | +2.71% | +5247.28% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.77% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +4.40% | +159.10% | |
| 10 | KEL | Kellanova | Stock-Other | 1.42% | — | +173.89% | |
| 11 | HES | Hess CORP | Stock-Other | 1.20% | — | +3.76% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.09% | -0.29% | +4567.73% | |
| 13 | AEBA | Allete INC | Stock-Other | 1.09% | — | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.01% | -0.82% | EXIT | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.00% | — | -61.32% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.84% | — | +279.61% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.78% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -3.23% | +803.24% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.72% | -0.95% | — | |
| 20 | APY1EUR | Championx CORP | Stock-Other | 0.72% | — | -18.32% | |
| 21 | UEC | Uranium Energy CORP | Stock-Energy | 0.71% | -1.00% | +11233.40% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.63% | — | -0.31% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -1.46% | +120.99% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.58% | — | +11.13% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.55% | -0.56% | — | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.55% | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | — | +6566.10% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.52% | — | +301.01% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -53.15% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.43% | — | — | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.42% | — | +175.11% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.42% | — | +0.15% | |
| 33 | AMED | Amedisys INC | Stock-Other | 0.39% | — | +0.21% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.38% | — | — | |
| 35 | ALAB | Astera Labs INC | Stock-Tech | 0.38% | — | — | |
| 36 | AKX | Ansys INC | Stock-Other | 0.36% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.34% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.33% | — | +397.03% | |
| 39 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.32% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | -45.07% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.28% | — | +766.50% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.28% | — | +7.75% | |
| 43 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.28% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 45 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.27% | — | +1059.26% | |
| 46 | GE | General Electric | Stock-Industrials | 0.26% | — | +648.63% | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.26% | — | — | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.24% | — | +5.77% | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.24% | — | — | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.23% | — | +15.90% |