CIK: 0002051323
Total reported value
$4.4B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 13.46% | -19.09% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.95% | +1.73% | -1.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.02% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.42% | +9.09% | -1.47% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.06% | -0.02% | +2.51% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.70% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 1.70% | — | +24.32% | |
| 8 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.42% | -0.33% | — | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 1.33% | -1.00% | +2.98% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.21% | — | +54.33% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.11% | -0.29% | -3.22% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | +153.95% | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | 0.97% | -0.82% | EXIT | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.87% | — | — | |
| 15 | SNDK | Sandisk CORP | Stock-Tech | 0.80% | — | +145.50% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.77% | — | -60.00% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | -10.50% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | -0.82% | +365.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +4.40% | -54.34% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +7.03% | -83.20% | |
| 21 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.65% | +9.87% | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.57% | — | -0.08% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | -6.05% | |
| 24 | AEBA | Allete INC | Stock-Other | 0.51% | — | -51.28% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +1.29% | NEW | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.38% | — | -0.15% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.38% | +2.71% | -83.15% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.36% | — | +244.77% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | +1.75% | — | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.33% | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.30% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.27% | — | -67.94% | |
| 33 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.26% | — | — | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.26% | -0.59% | +2794.23% | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.26% | — | +1568.35% | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.25% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.25% | — | -11.40% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | +14.39% | |
| 39 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.24% | — | — | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.24% | — | -12.76% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.24% | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | -0.64% | +178.34% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.22% | -0.95% | -76.12% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.21% | — | -69.31% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.21% | — | — | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | 0.20% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — | |
| 49 | TLN | Talen Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | 0.19% | — | +59.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +12.8% | -1.40% | Add |
| 2 | MSFT | Microsoft CORP | +8.1% | -1.47% | Add |
| 3 | UEC | Uranium Energy CORP | +1.3% | +2.98% | Add |
| 4 | CCJ | Cameco CORP | +1.1% | -3.22% | Add |
| 5 | KEL | Kellanova | +1% | +24.32% | Add |
| 6 | FYBR | Frontier Communications Pare | +0.6% | — | Add |
| 7 | BA | Boeing Co/the | +0.3% | -83.15% | Add |
| 8 | HPE | Hewlett Packard Enterprise | +0.3% | +244.77% | Add |
| 9 | BWXT | Bwx Technologies INC | +0.3% | +1568.35% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Add |
| 11 | COHR | Coherent CORP | +0.2% | — | Add |
| 12 | NFLX | Netflix INC | +0.1% | +153.95% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | -54.34% | Add |
| 14 | FDX | Fedex CORP | -0.6% | — | Trim |
| 15 | TMUS | T-mobile US INC | -0.8% | +2794.23% | Trim |
| 16 | CSCO | Cisco Systems INC | -1.2% | +5.07% | Trim |
| 17 | NVDA | Nvidia CORP | -1.9% | -83.20% | Trim |
| 18 | AMZN | Amazon.com INC | -2% | +2.51% | Add |
| 19 | ADBE | Adobe INC | -2.8% | -10.50% | Trim |
| 20 | TSLA | Tesla INC | -2.9% | -29.27% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | — | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 28 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 29 | HES | Hess CORP | — | EXIT | Sold out |
| 30 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 33 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 34 | SNDK | Sandisk CORP | — | NEW | New buy |
| 35 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 36 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 37 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 38 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 39 | AEBA | Allete INC | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 42 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 43 | AMED | Amedisys INC | — | EXIT | Sold out |
| 44 | AKX | Ansys INC | — | EXIT | Sold out |
| 45 | ENB | Enbridge INC | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 48 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |